Brady Corporation

NYSE BRC

Data sourced from iex and EODHD
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Brady Corporation Key Metrics 1985 - 2024

This table shows the Key Metrics for Brady Corporation going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31 1994-04-30 1994-01-31 1993-10-31 1993-07-31 1993-04-30 1993-01-31 1992-10-31 1992-07-31 1992-04-30 1992-01-31 1991-10-31 1991-07-31 1991-04-30 1991-01-31 1990-10-31 1990-07-31 1990-04-30 1990-01-31 1989-10-31 1989-07-31 1989-04-30 1989-01-31 1988-10-31 1988-07-31 1988-04-30 1988-01-31 1987-10-31 1987-07-31 1987-04-30 1987-01-31 1986-10-31 1986-07-31 1986-04-30 1986-01-31 1985-10-31
Accounts Payable Turnover Ratio
R 4.29 4.03 4.18 4.33 4.51 4.30 4.05 3.99 4.25 3.95 4.04 3.73 4.09 3.94 4.41 4.02 4.52 5.40 4.83 4.56 4.49 4.67 4.53 4.47 4.35 4.47 4.47 4.33 4.59 4.58 4.83 4.53 4.45 4.06 3.89 3.95 3.99 3.81 3.68 3.60 3.54 3.35 3.32 3.75 4.07 3.14 3.21 3.72 4.40 3.95 3.63 3.47 3.73 3.55 3.45 3.34 3.87 3.61 3.56 3.43 3.50 3.74 3.47 3.36 3.67 3.78 3.91 3.96 3.67 3.47 3.52 3.67 4.38 4.21 4.60 3.99 5.68 5.58 5.52 4.81 5.44 4.92 5.07 5.08 5.22 5.41 5.09 5.17 5.15 5.71 6.33 6.46 6.19 4.90 6.14 5.52 5.64 5.27 5.63 6.20 7.89 6.57 7.25 7.22 6.46 6.74 6.27 6.25 6.15 6.46 5.79 7.04 5.85 6.75 5.74 8.95 6.36 6.80 6.45 6.82 7.66 6.22 6.93 7.09 7.38 7.25 6.20 6.73 6.51 7.41 6.09 7.25 8.85 8.93 7.31 6.00 8.10 9.13 6.52 7.98 6.63 - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.76 1.74 1.84 1.88 1.82 1.75 1.79 1.77 1.81 1.84 1.76 1.79 1.81 1.73 1.77 1.72 1.83 1.83 1.77 1.87 1.79 1.74 1.73 1.84 1.85 1.75 1.90 1.93 1.89 1.91 1.92 1.91 1.87 1.78 1.78 1.83 1.79 1.87 1.77 1.78 1.74 1.73 1.66 1.83 1.72 1.41 1.55 1.62 1.57 1.48 1.50 1.50 1.43 1.37 1.36 1.46 1.53 1.45 1.42 1.50 1.51 1.39 1.56 1.51 1.51 1.50 1.48 1.51 1.44 1.47 1.53 1.53 1.60 1.58 1.70 1.70 1.76 1.75 1.72 1.76 1.78 1.62 1.64 1.80 1.67 1.62 1.78 1.78 1.70 1.72 1.76 1.86 1.58 1.54 1.67 1.74 1.60 1.59 1.60 1.64 1.73 1.66 1.67 1.80 1.74 1.71 1.64 1.69 1.67 1.88 1.72 1.82 1.69 1.65 1.71 1.98 1.95 2.17 1.89 2.05 1.99 2.05 1.85 2.00 1.80 1.96 2.01 1.96 1.64 1.89 1.72 2.03 1.88 1.93 1.74 1.95 1.96 2.02 1.78 1.95 1.94 - - 1.88 - - - 1.94 - - - 2.13 - - -
Asset Coverage Ratio
R 18.03 22.19 20.23 20.59 20.16 14.08 11.32 11.76 13.67 13.09 15.72 23.09 - - - - - - - - - - - 9.64 8.47 13.82 10.64 9.25 6.95 5.81 4.60 4.54 4.12 3.83 3.92 3.92 3.96 2.96 3.91 4.42 4.37 4.48 4.56 4.09 4.45 3.65 4.89 4.82 4.66 4.21 4.48 4.51 4.27 3.84 3.78 3.70 4.19 3.89 3.94 3.75 3.10 3.04 3.18 3.56 3.35 3.25 3.22 3.10 3.00 3.22 3.41 3.52 2.96 1.89 2.79 2.97 2.90 2.64 2.47 2.48 5,912.05 4,688.20 421.56 212.99 360.53 330.51 82.82 79.85 72.75 - 52.93 53.37 - 65.52 36.39 24.20 13.14 253.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.48 0.45 0.48 0.49 0.48 0.47 0.47 0.47 0.50 0.45 0.45 0.44 0.46 0.44 0.47 0.44 0.46 0.45 0.46 0.50 0.51 0.51 0.54 0.55 0.57 0.55 0.54 0.54 0.53 0.52 0.52 0.53 0.52 0.50 0.52 0.53 0.49 0.48 0.49 0.49 0.41 0.39 0.40 0.42 0.36 0.35 0.40 0.39 0.39 0.37 0.37 0.36 0.36 0.35 0.36 0.36 0.38 0.35 0.38 0.35 0.34 0.33 0.45 0.42 0.41 0.40 0.42 0.42 0.41 0.42 0.46 0.41 0.46 0.46 0.52 0.48 0.50 0.50 0.53 0.52 0.67 0.60 0.62 0.61 0.61 0.58 0.62 0.62 0.60 0.58 0.62 0.65 0.64 0.65 0.70 0.69 0.64 0.69 0.67 0.65 0.69 0.68 0.71 0.69 0.73 0.70 0.76 0.73 0.73 0.76 0.69 0.71 0.71 0.69 0.63 0.69 0.68 0.69 0.63 0.62 0.62 0.64 0.62 0.64 0.67 0.67 0.61 0.65 0.66 0.68 0.62 0.60 0.62 0.58 0.59 0.59 0.60 0.61 0.59 0.61 0.58 - - 0.64 - - - 0.57 - - - 0.58 - - -
Average Collection Period
R 110.30 111.84 105.99 103.51 107.69 112.35 109.24 109.27 107.49 106.24 110.84 108.30 108.95 114.53 110.74 113.19 115.04 112.40 113.97 107.65 113.90 116.93 116.91 108.48 109.23 117.54 108.02 105.28 109.86 108.32 108.27 107.89 119.16 126.67 125.45 119.87 127.00 126.16 128.48 126.30 132.56 132.97 137.64 122.14 130.61 155.87 140.88 135.47 138.11 145.30 143.57 140.49 148.66 153.32 155.17 146.65 142.85 148.60 151.64 144.54 148.68 160.90 139.84 140.77 141.79 144.52 144.43 141.66 148.49 148.82 140.28 142.24 139.95 140.78 129.05 131.69 124.87 127.45 124.85 126.54 125.05 137.06 137.22 129.30 135.07 137.42 129.04 130.78 136.24 138.99 130.37 127.05 138.88 143.96 131.79 128.39 173.15 144.36 146.58 136.84 126.62 130.01 130.78 128.23 126.43 128.36 129.79 128.76 129.25 117.57 126.36 123.35 128.93 133.24 131.11 114.72 118.75 114.73 124.84 115.79 119.64 119.58 129.22 121.17 136.22 132.43 136.32 132.81 156.56 143.87 165.33 160.42 164.25 203.60 177.73 165.44 162.97 176.09 178.04 160.86 158.66 - - 131.98 - - - 138.31 - - - 132.56 - - -
Book Value Per Share
R 21.12 21.32 20.38 20.07 19.90 19.34 18.20 18.07 17.73 18.53 18.38 18.30 18.14 17.58 16.84 16.47 15.49 16.72 16.31 15.86 15.42 15.10 14.60 14.28 13.93 13.88 13.61 13.42 12.72 12.22 11.93 11.87 11.79 11.11 11.21 11.45 12.71 12.57 13.27 14.30 16.62 16.45 16.52 16.07 19.86 20.28 20.29 19.24 20.07 19.96 21.80 21.76 21.23 20.31 20.02 18.98 18.90 18.50 18.73 17.99 16.95 16.54 16.32 18.62 18.45 17.73 17.29 16.28 15.54 14.73 14.27 14.81 11.14 10.54 10.19 9.97 9.79 9.19 8.78 8.44 7.90 7.66 7.50 7.51 7.28 7.04 6.93 6.95 6.78 6.64 6.59 6.55 6.64 6.67 6.37 6.36 6.16 6.11 5.93 5.74 5.63 5.43 4.94 5.18 4.96 4.70 4.87 4.74 4.68 4.48 4.47 4.33 4.23 3.96 4.22 3.94 3.77 3.62 3.60 3.41 3.17 3.18 3.21 3.01 2.96 2.85 3.00 2.87 2.86 2.94 3.05 2.71 2.67 2.67 2.61 2.47 2.30 2.28 2.25 2.05 2.22 - - 1.85 - - - 1.68 - - - 1.47 - - -
Capital Expenditure To Sales
% 2.42 15.36 3.40 1.83 1.41 - 1.20 6.48 1.68 1.61 3.52 1.89 2.34 1.95 3.36 2.25 3.20 1.94 2.69 5.18 1.86 2.17 2.05 2.36 2.11 1.62 1.31 1.49 1.31 1.22 1.41 3.43 1.23 0.59 0.82 1.08 1.98 2.25 3.69 4.29 3.94 2.93 2.97 3.11 3.41 2.93 1.83 2.99 1.02 1.65 1.66 2.00 1.37 1.90 0.85 1.66 1.85 2.02 2.83 2.78 1.12 2.45 1.70 1.70 1.39 1.91 1.95 2.71 2.88 5.48 4.38 4.53 3.38 3.81 3.67 3.57 2.27 3.48 1.41 2.30 2.21 1.97 2.37 1.97 2.80 2.90 2.79 2.64 2.33 3.61 1.63 4.13 2.17 5.14 3.79 5.47 2.78 3.64 4.86 18.95 6.34 2.67 6.42 4.56 20.45 2.15 4.08 5.24 9.14 2.55 1.95 52.15 59.35 4.44 1.77 2.88 3.00 2.79 1.45 1.96 3.19 2.96 2.01 5.25 3.51 5.68 5.89 11.88 10.46 9.17 9.23 7.75 11.11 5.69 3.82 7.72 4.32 8.68 7.56 5.37 - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 6.50 3.18 5.49 7.08 6.35 - 2.46 4.74 3.57 -0.27 2.37 4.43 4.89 3.15 5.52 3.98 3.78 1.23 3.37 5.81 4.70 2.27 1.70 5.00 4.36 0.72 3.26 5.03 3.60 1.85 3.28 3.96 3.96 2.72 2.98 3.96 2.81 0.52 1.83 1.76 3.37 1.58 2.52 5.44 4.62 2.45 2.08 4.56 5.86 2.87 1.58 5.95 5.53 4.35 1.71 5.10 5.44 3.50 3.94 5.56 6.16 3.00 -0.52 9.04 7.98 6.59 4.18 6.99 6.03 3.27 1.66 7.37 6.69 1.88 1.36 6.70 6.89 5.07 3.62 7.53 5.21 2.47 1.97 3.51 4.36 1.40 3.08 2.96 3.48 1.92 4.17 4.86 4.75 0.69 2.80 11.49 -1.46 2.29 0.32 4.53 7.00 4.00 1.57 4.24 5.79 3.79 0.18 6.03 2.45 2.66 2.62 7.18 4.35 -0.32 4.52 -0.87 8.13 4.88 2.23 5.31 9.00 7.62 4.18 9.82 3.08 -0.27 7.40 7.36 7.50 0.91 2.00 3.89 5.44 8.80 0.14 2.57 9.50 10.25 3.67 -10.33 - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 88.49 -17.06 66.57 111.75 89.95 - 27.00 62.78 107.05 -32.84 88.81 301.87 374.95 605.12 504.88 207.38 54.60 13.73 44.40 72.17 66.83 26.85 17.99 65.45 53.19 3.71 35.83 51.71 24.88 11.02 17.34 18.04 20.00 12.34 13.03 13.57 9.22 -0.34 2.47 1.13 6.47 2.08 4.44 11.39 8.37 3.29 3.37 7.88 11.38 4.61 1.88 9.13 9.45 6.02 2.35 7.25 8.58 5.47 4.81 7.03 8.23 3.20 -1.75 11.20 8.47 6.97 3.94 7.13 5.08 1.36 -0.46 7.25 7.46 1.62 -0.24 13.50 15.49 9.81 7.45 27.63 4,277.80 8,991.00 216.20 213.09 720.27 321.88 298.77 199.56 802.00 1,313.00 975.50 105.43 167.94 -451.22 32.70 111.77 -70.58 105.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 99.92 45.67 81.30 121.42 96.25 - 31.32 103.73 124.34 -12.55 151.05 340.65 427.63 706.88 592.81 237.18 68.16 22.04 55.42 94.24 74.45 35.38 26.43 75.27 61.45 9.34 40.23 56.30 27.51 13.27 19.63 23.71 21.92 13.09 14.12 14.70 11.51 1.78 6.44 4.99 10.07 4.40 6.88 13.86 10.86 5.44 4.86 10.08 12.10 5.68 3.03 10.38 10.35 7.09 2.84 8.19 9.74 6.62 6.55 8.38 8.72 4.23 -0.74 12.33 9.23 8.00 5.04 8.64 6.63 4.71 2.61 9.71 9.46 5.23 4.05 17.04 17.76 13.17 8.76 31.20 5,076.80 12,007.00 336.37 263.89 900.82 791.75 409.11 274.19 1,004.60 2,765.67 1,107.75 145.94 197.72 312.11 63.97 136.05 -41.27 228.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 3.32 2.95 3.59 3.07 2.70 2.16 2.29 2.26 2.00 2.83 3.00 2.80 6.14 5.31 4.90 4.15 4.51 5.38 5.49 5.20 4.46 3.80 3.63 3.45 2.48 2.19 2.72 2.57 2.47 2.41 3.23 2.78 2.80 2.37 2.17 2.23 1.95 1.82 2.27 1.60 1.51 1.51 1.56 1.76 1.48 2.76 6.26 5.83 7.06 7.25 7.02 7.34 7.01 6.83 6.17 5.95 3.92 3.87 3.92 3.56 4.43 3.54 3.31 4.71 4.16 3.59 3.09 2.61 2.18 1.58 1.60 2.24 1.81 1.02 1.06 1.46 1.40 1.45 1.07 1.47 1.66 1.22 1.28 1.69 1.48 1.40 1.69 1.63 1.50 1.50 1.60 1.36 1.13 1.02 1.24 1.33 0.75 1.48 1.43 1.66 1.87 1.54 1.25 1.46 1.33 1.45 1.35 1.50 1.20 1.29 1.23 1.13 0.99 1.63 2.30 2.05 2.14 1.68 1.63 1.55 1.38 1.23 1.10 1.00 0.78 0.73 0.80 0.68 0.61 0.64 0.71 0.70 0.69 0.45 0.72 0.75 0.72 0.54 0.54 0.55 0.68 - - 0.45 - - - 0.57 - - - 0.59 - - -
Cash Ratio
R 0.63 0.61 0.70 0.59 0.57 0.47 0.47 0.45 0.42 0.65 0.59 0.57 1.46 1.38 1.25 1.17 1.05 1.34 1.15 1.15 1.34 1.24 1.06 0.95 0.72 0.67 0.73 0.72 0.82 0.83 1.00 0.85 0.86 0.76 0.65 0.55 0.48 0.33 0.37 0.28 0.23 0.27 0.25 0.28 0.24 0.37 1.18 1.15 1.45 1.46 1.30 1.29 1.20 1.24 1.12 1.07 0.77 0.86 0.83 0.85 1.05 0.94 0.70 0.84 0.84 0.78 0.65 0.51 0.48 0.40 0.41 0.52 0.53 0.36 0.35 0.45 0.53 0.62 0.44 0.59 0.70 0.58 0.63 0.83 0.76 0.86 0.99 1.02 0.92 1.03 0.97 0.88 0.76 0.67 0.71 0.70 0.36 1.04 0.97 1.03 1.27 1.29 1.14 1.12 1.04 1.41 1.22 1.14 0.99 1.14 1.08 1.06 0.93 1.89 2.40 2.58 2.20 2.10 2.00 2.09 1.67 1.71 1.68 1.53 1.31 1.28 1.09 1.00 0.90 1.17 1.10 1.19 1.20 0.74 1.20 1.21 1.20 0.96 0.84 0.99 1.36 - - 1.08 - - - 1.60 - - - 1.67 - - -
Cash Return on Assets (CROA)
R 0.05 0.03 0.05 0.06 0.05 - 0.02 0.04 0.03 0.00 0.02 0.04 0.04 0.03 0.05 0.04 0.04 0.01 0.03 0.06 0.05 0.02 0.02 0.05 0.05 0.01 0.03 0.05 0.04 0.02 0.03 0.04 0.04 0.03 0.03 0.04 0.03 0.00 0.02 0.01 0.02 0.01 0.02 0.04 0.03 0.01 0.01 0.03 0.03 0.02 0.01 0.03 0.03 0.02 0.01 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.00 0.04 0.04 0.03 0.02 0.03 0.03 0.02 0.01 0.04 0.04 0.01 0.01 0.04 0.05 0.04 0.03 0.05 0.05 0.02 0.02 0.03 0.04 0.01 0.03 0.03 0.04 0.02 0.04 0.05 0.05 0.01 0.03 0.11 -0.01 0.02 0.00 0.05 0.07 0.05 0.02 0.04 0.06 0.04 0.00 0.06 0.02 0.03 0.03 0.06 0.04 0.00 0.04 -0.01 0.05 0.04 0.01 0.03 0.06 0.05 0.03 0.06 0.02 0.00 0.04 0.05 0.04 0.01 0.01 0.02 0.03 0.06 0.00 0.01 0.05 0.06 0.02 -0.05 - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.07 0.03 0.06 0.08 0.07 - 0.03 0.06 0.04 0.00 0.03 0.05 0.06 0.04 0.07 0.05 0.05 0.02 0.04 0.08 0.06 0.03 0.02 0.07 0.06 0.01 0.05 0.08 0.06 0.03 0.06 0.07 0.07 0.05 0.05 0.07 0.04 0.01 0.03 0.02 0.04 0.02 0.03 0.06 0.04 0.02 0.02 0.04 0.05 0.03 0.01 0.05 0.05 0.04 0.02 0.05 0.05 0.03 0.03 0.05 0.06 0.03 -0.01 0.07 0.06 0.06 0.04 0.06 0.05 0.03 0.02 0.07 0.08 0.02 0.02 0.07 0.08 0.06 0.04 0.09 0.07 0.03 0.03 0.04 0.06 0.02 0.04 0.04 0.05 0.03 0.06 0.07 0.06 0.01 0.04 0.15 -0.02 0.03 0.00 0.06 0.10 0.06 0.02 0.06 0.09 0.06 0.00 0.08 0.04 0.04 0.04 0.08 0.05 0.00 0.05 -0.01 0.07 0.05 0.02 0.05 0.08 0.07 0.03 0.08 0.03 0.00 0.06 0.07 0.06 0.01 0.02 0.03 0.04 0.08 0.00 0.02 0.08 0.09 0.02 -0.07 - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.06 0.03 0.06 0.07 0.06 - 0.03 0.05 0.04 0.00 0.02 0.05 0.05 0.04 0.06 0.05 0.05 0.01 0.04 0.07 0.06 0.03 0.02 0.06 0.05 0.01 0.04 0.06 0.04 0.02 0.04 0.05 0.04 0.03 0.03 0.05 0.03 0.01 0.02 0.02 0.03 0.01 0.02 0.05 0.03 0.02 0.01 0.03 0.04 0.02 0.01 0.04 0.03 0.03 0.01 0.03 0.04 0.02 0.02 0.04 0.04 0.02 0.00 0.05 0.04 0.04 0.02 0.04 0.03 0.02 0.01 0.04 0.04 0.02 0.01 0.05 0.06 0.04 0.03 0.06 0.06 0.03 0.03 0.04 0.06 0.02 0.04 0.04 0.04 0.03 0.05 0.06 0.06 0.01 0.04 0.14 -0.02 0.03 0.00 0.06 0.09 0.05 0.02 0.06 0.08 0.05 0.00 0.07 0.03 0.03 0.03 0.07 0.05 0.00 0.05 -0.01 0.06 0.04 0.02 0.04 0.07 0.06 0.03 0.07 0.02 0.00 0.05 0.06 0.05 0.01 0.01 0.03 0.04 0.07 0.00 0.01 0.07 0.07 0.02 -0.06 - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 13 12 13 15 11 - 11 15 11 8 9 14 9 9 8 8 22 9 6 13 - - - 6 - - - - - - - - - - - 51 8 3 10 128 4 5 - 199 25 31 17 11 10 124 44 - 9 4 11 7 7 6 9 5 7 6 17 18 14 14 16 14 13 10 14 11 12 10 14 7 11 12 13 5 9 5 7 7 5 2 5 8 5 4 5 7 6 6 7 3 8 6 9 6 8 6 6 3 7 5 6 5 5 5 4 4 5 4 3 3 5 - 4 3 4 3 3 0 3 2 2 4 2 2 2 0 3 3 3 4 3 3 3 0 - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 2.11 2.36 2.68 2.35 2.08 1.17 1.01 1.04 1.11 1.48 1.87 2.65 - - - - - - - - - - - 1.72 1.13 1.62 1.50 1.24 0.94 0.77 0.77 0.65 0.58 0.48 0.44 0.45 0.37 0.26 0.40 0.31 0.26 0.27 0.28 0.29 0.23 0.32 1.00 0.97 1.09 0.99 0.95 0.99 0.91 0.81 0.72 0.71 0.57 0.53 0.53 0.48 0.49 0.39 0.37 0.54 0.45 0.40 0.34 0.29 0.24 0.21 0.23 0.32 0.26 0.20 0.33 0.49 0.47 0.48 0.35 0.47 1,330.52 843.64 79.50 50.83 77.64 71.64 20.68 19.41 16.68 17.48 12.92 11.31 7.82 10.29 6.96 4.95 1.52 60.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.37 0.36 0.39 0.38 0.38 0.37 0.37 0.36 0.36 0.36 0.36 0.34 0.49 0.47 0.46 0.45 0.47 0.48 0.48 0.50 0.48 0.46 0.46 0.45 0.41 0.40 0.40 0.39 0.39 0.38 0.41 0.39 0.40 0.39 0.39 0.38 0.36 0.36 0.37 0.37 0.36 0.36 0.37 0.36 0.30 0.30 0.42 0.40 0.44 0.44 0.41 0.41 0.40 0.40 0.39 0.38 0.34 0.33 0.34 0.32 0.35 0.34 0.36 0.38 0.36 0.35 0.36 0.34 0.33 0.32 0.33 0.34 0.37 0.33 0.34 0.36 0.37 0.36 0.34 0.36 0.48 0.45 0.46 0.48 0.47 0.47 0.51 0.50 0.50 0.50 0.51 0.50 0.50 0.50 0.51 0.51 0.53 0.58 0.58 0.58 0.61 0.59 0.58 0.59 0.60 0.64 0.64 0.64 0.62 0.62 0.61 0.60 0.58 0.68 0.74 0.72 0.72 0.68 0.67 0.65 0.62 0.62 0.60 0.59 0.57 0.56 0.55 0.55 0.58 0.58 0.60 0.61 0.62 0.64 0.64 0.64 0.63 0.61 0.60 0.59 0.60 - - 0.52 - - - 0.57 - - - 0.59 - - -
Current Liabilities Ratio
R 0.18 0.17 0.18 0.19 0.17 0.17 0.18 0.19 0.18 0.16 0.19 0.19 0.18 0.17 0.17 0.16 0.20 0.18 0.21 0.21 0.16 0.15 0.17 0.18 0.18 0.17 0.18 0.18 0.16 0.15 0.16 0.16 0.15 0.15 0.16 0.20 0.18 0.25 0.26 0.23 0.24 0.20 0.22 0.22 0.19 0.21 0.16 0.17 0.15 0.15 0.16 0.16 0.17 0.16 0.16 0.17 0.16 0.15 0.15 0.14 0.14 0.13 0.15 0.17 0.15 0.14 0.15 0.16 0.15 0.14 0.15 0.16 0.15 0.15 0.17 0.19 0.16 0.15 0.16 0.17 0.22 0.21 0.20 0.20 0.20 0.18 0.19 0.18 0.19 0.17 0.19 0.18 0.17 0.18 0.21 0.22 0.24 0.18 0.19 0.21 0.20 0.17 0.17 0.19 0.18 0.16 0.16 0.20 0.18 0.18 0.18 0.18 0.18 0.16 0.16 0.15 0.18 0.16 0.16 0.16 0.18 0.16 0.15 0.15 0.14 0.14 0.17 0.16 0.17 0.14 0.16 0.16 0.16 0.17 0.17 0.18 0.18 0.17 0.20 0.18 0.16 - - 0.16 - - - 0.15 - - - 0.16 - - -
Current Liabilities to Total Liabilities Ratio
R 0.63 0.64 0.65 0.65 0.62 0.57 0.56 0.56 0.57 0.54 0.60 0.62 0.72 0.70 0.69 0.67 0.71 0.69 0.72 0.79 0.61 0.58 0.60 0.63 0.61 0.57 0.56 0.53 0.45 0.41 0.38 0.38 0.35 0.34 0.36 0.44 0.42 0.57 0.59 0.56 0.59 0.50 0.53 0.53 0.49 0.51 0.45 0.45 0.43 0.40 0.42 0.43 0.43 0.39 0.39 0.40 0.42 0.37 0.38 0.35 0.31 0.28 0.33 0.37 0.33 0.32 0.33 0.35 0.30 0.31 0.33 0.35 0.29 0.32 0.42 0.46 0.41 0.39 0.40 0.41 0.85 0.83 0.82 0.83 0.82 0.80 0.79 0.77 0.81 0.79 0.81 0.79 0.76 0.78 0.81 0.81 0.82 0.80 0.81 0.81 0.78 0.74 0.74 0.75 0.64 0.61 0.61 0.67 0.63 0.63 0.63 0.64 0.63 0.59 0.60 0.58 0.62 0.57 0.58 0.55 0.58 0.56 0.54 0.53 0.49 0.49 0.55 0.53 0.63 0.57 0.62 0.61 0.57 0.60 0.59 0.60 0.61 0.59 0.63 0.59 0.57 - - 0.53 - - - 0.49 - - - 0.50 - - -
Current Ratio
R 2.06 2.13 2.13 2.03 2.19 2.19 2.07 1.95 1.97 2.20 1.90 1.81 2.81 2.81 2.66 2.74 2.33 2.68 2.32 2.37 3.03 3.06 2.72 2.47 2.34 2.41 2.19 2.18 2.48 2.54 2.60 2.44 2.62 2.58 2.40 1.95 2.01 1.45 1.42 1.59 1.52 1.79 1.67 1.58 1.58 1.42 2.54 2.44 2.83 2.87 2.64 2.51 2.42 2.53 2.43 2.28 2.04 2.27 2.26 2.29 2.54 2.74 2.36 2.27 2.43 2.47 2.38 2.08 2.22 2.25 2.19 2.10 2.47 2.26 1.98 1.88 2.25 2.33 2.07 2.10 2.18 2.19 2.27 2.36 2.35 2.64 2.70 2.83 2.67 2.90 2.69 2.74 2.85 2.83 2.47 2.33 2.22 3.20 3.06 2.77 3.10 3.49 3.42 3.14 3.26 3.99 3.86 3.29 3.35 3.45 3.37 3.36 3.24 4.29 4.49 4.77 3.98 4.25 4.11 4.16 3.46 3.83 4.05 3.81 4.00 3.94 3.22 3.32 3.42 4.19 3.81 3.81 4.00 3.89 3.87 3.59 3.46 3.53 3.05 3.21 3.75 - - 3.30 - - - 3.87 - - - 3.66 - - -
Days in Inventory
R 181.61 201.31 204.68 202.70 214.55 224.78 227.54 227.85 198.37 194.88 180.59 169.50 169.09 181.67 169.51 199.47 196.76 185.34 170.85 167.03 175.71 175.94 164.90 156.45 164.53 170.22 163.02 155.99 158.08 158.80 153.75 153.83 173.69 181.64 174.50 156.35 187.95 203.31 183.87 173.69 184.36 181.98 185.67 158.77 176.30 180.78 161.30 159.09 155.70 165.21 152.47 143.31 152.33 144.99 153.91 147.32 150.35 165.26 150.83 157.13 189.92 214.96 164.18 158.76 170.12 179.28 176.03 175.40 191.60 189.58 175.96 185.42 190.50 191.32 183.93 178.40 173.68 178.27 154.35 152.81 142.88 160.56 158.03 150.54 152.87 152.85 154.65 153.81 167.26 173.30 165.77 136.25 181.99 214.06 175.62 189.97 288.60 209.24 233.40 211.23 199.41 199.84 201.02 203.15 225.02 243.33 211.06 221.63 243.88 218.30 247.90 237.52 221.61 181.57 193.81 171.67 172.10 198.46 215.07 221.65 207.36 218.34 222.11 242.59 214.21 221.94 243.10 261.14 246.75 248.67 279.48 299.93 315.96 429.70 338.80 320.89 311.16 345.45 334.24 318.85 294.58 - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 335.94 375.01 380.15 380.09 398.54 419.51 426.94 431.32 370.50 362.32 333.89 313.47 305.74 329.14 309.45 371.64 333.32 320.55 299.97 294.65 303.91 303.33 283.76 275.05 286.21 287.38 277.80 268.77 261.58 265.64 254.27 257.35 259.65 266.89 259.08 239.05 278.59 295.53 268.62 254.16 258.45 255.64 257.03 227.29 248.96 261.66 233.16 230.05 225.74 244.63 220.32 213.56 219.74 212.19 223.75 210.50 207.77 238.60 210.69 226.63 271.87 316.55 241.96 239.78 257.25 269.87 268.07 269.71 297.22 286.60 268.63 277.78 272.44 278.85 273.75 255.33 255.16 255.67 228.55 212.20 191.84 221.30 207.63 186.88 199.85 209.04 201.87 195.38 214.96 215.33 222.33 176.60 261.39 304.87 241.21 262.14 274.49 266.70 297.13 291.22 289.48 302.72 296.32 283.15 345.43 383.09 334.58 345.63 391.37 340.87 400.35 364.11 348.49 261.38 274.56 238.18 225.66 256.46 299.87 314.56 282.58 293.33 304.17 336.81 273.10 266.06 280.88 326.42 287.08 281.41 290.17 294.69 311.94 318.55 319.83 306.18 282.88 268.16 287.08 291.58 277.72 - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 175.27 182.14 181.09 171.40 162.95 163.09 173.67 184.12 166.41 174.42 174.29 189.21 179.78 180.69 161.93 171.34 157.38 135.96 148.93 159.09 163.71 154.85 161.11 161.86 170.01 163.05 164.41 167.80 161.39 159.57 151.44 161.11 166.34 177.98 184.64 167.03 178.04 187.41 191.98 197.67 206.84 213.41 225.43 198.04 187.97 216.31 222.23 188.90 160.19 177.05 193.35 202.61 194.27 199.02 211.19 215.02 187.86 201.01 202.53 202.44 202.60 185.55 201.93 210.55 197.60 185.72 184.28 176.74 194.50 197.52 204.72 198.60 176.46 175.93 169.81 190.21 140.50 140.62 139.59 154.48 141.11 151.80 149.58 145.51 144.24 132.65 145.16 139.91 145.68 126.49 118.84 93.08 127.88 181.00 144.69 165.79 166.33 177.08 168.17 150.66 121.14 134.81 124.24 116.51 138.47 130.71 136.50 137.17 145.01 132.30 148.47 124.35 140.79 121.36 148.58 95.89 136.23 123.44 131.50 128.75 112.51 136.71 121.67 127.60 110.02 113.64 132.60 133.54 128.50 112.84 135.92 109.20 98.08 101.20 122.87 141.85 109.50 98.70 141.49 117.47 132.91 - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 207.38 209.94 197.87 194.59 200.20 209.05 203.88 206.43 201.44 197.93 207.54 203.38 201.81 211.52 206.36 211.95 199.19 199.89 206.78 195.45 204.19 209.34 210.80 197.88 197.31 208.51 192.09 188.85 192.81 190.70 189.98 190.63 195.07 204.65 205.24 199.03 203.96 195.56 205.80 204.72 210.10 210.63 219.61 199.87 211.72 258.08 235.93 225.20 231.90 245.85 243.16 243.06 254.54 266.45 268.23 250.52 239.01 250.93 257.28 242.98 241.75 262.10 234.66 241.40 241.78 242.98 246.34 241.04 252.99 248.34 238.41 237.87 228.68 230.39 214.15 214.53 207.59 207.98 211.76 207.23 205.45 225.35 222.24 202.23 218.81 225.66 205.05 204.87 214.31 211.63 207.71 195.92 230.45 237.18 218.40 209.77 228.53 229.40 227.73 222.40 211.49 220.04 218.75 202.99 210.15 213.82 222.23 215.97 219.07 194.29 212.17 200.41 215.84 221.16 213.84 184.69 187.54 168.39 193.61 178.09 183.33 177.66 197.81 182.50 202.58 186.06 181.55 186.11 223.06 193.45 212.13 180.09 193.99 188.86 210.04 186.95 186.26 180.99 205.21 186.99 188.25 - - 193.88 - - - 188.24 - - - 171.40 - - -
Debt to Asset Ratio
R 0.05 0.04 0.05 0.05 0.05 0.07 0.08 0.08 0.07 0.07 0.06 0.04 - - - - - - - - - - - 0.10 0.11 0.07 0.09 0.10 0.14 0.16 0.21 0.21 0.23 0.24 0.24 0.24 0.23 0.31 0.24 0.21 0.21 0.20 0.20 0.22 0.20 0.25 0.19 0.20 0.20 0.23 0.21 0.21 0.22 0.25 0.25 0.25 0.22 0.24 0.24 0.25 0.30 0.30 0.29 0.26 0.28 0.28 0.28 0.29 0.30 0.28 0.26 0.26 0.31 0.26 0.19 0.18 0.19 0.20 0.20 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.03 0.06 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.07 0.06 0.06 0.06 0.06 0.09 0.11 0.11 0.09 0.09 0.08 0.05 - - - - - - - - - - - 0.12 0.14 0.09 0.12 0.13 0.17 0.20 0.26 0.26 0.29 0.31 0.30 0.30 0.29 0.36 0.30 0.26 0.26 0.25 0.25 0.27 0.25 0.30 0.24 0.24 0.24 0.27 0.25 0.25 0.27 0.29 0.30 0.31 0.27 0.28 0.28 0.29 0.35 0.36 0.35 0.32 0.33 0.34 0.34 0.36 0.37 0.34 0.32 0.32 0.39 0.32 0.24 0.23 0.23 0.25 0.26 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.03 0.04 0.07 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 1.07 0.99 0.97 0.92 0.92 1.90 1.88 1.78 1.75 1.94 1.59 1.36 - - - - - - - - - - - 2.35 2.65 1.73 2.25 2.97 3.61 4.42 5.34 6.49 6.35 7.85 6.43 9.10 7.14 11.26 7.03 5.96 7.26 8.45 6.28 5.87 6.32 12.29 5.48 6.78 6.20 7.78 6.49 7.00 7.63 8.62 7.80 8.45 7.14 9.52 7.39 8.32 10.64 19.92 7.03 7.07 7.39 8.98 6.91 9.52 8.30 9.15 5.84 7.23 6.82 6.52 3.15 4.93 3.55 4.06 3.92 5.35 0.00 0.00 0.03 0.05 0.05 0.11 0.23 0.28 0.25 0.30 0.38 0.54 0.31 0.22 0.36 0.92 0.96 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.07 0.06 0.07 0.07 0.07 0.10 0.12 0.12 0.10 0.10 0.09 0.06 - - - - - - - - - - - 0.14 0.16 0.10 0.13 0.15 0.21 0.26 0.35 0.36 0.41 0.45 0.44 0.43 0.41 0.55 0.43 0.36 0.35 0.33 0.34 0.38 0.33 0.42 0.31 0.31 0.32 0.37 0.34 0.34 0.36 0.42 0.43 0.44 0.37 0.40 0.39 0.41 0.54 0.55 0.54 0.47 0.50 0.51 0.52 0.56 0.59 0.52 0.48 0.47 0.63 0.48 0.31 0.30 0.31 0.33 0.35 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.03 0.04 0.08 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 1.49 1.39 1.39 1.31 1.35 2.44 2.87 2.68 2.31 2.95 2.40 1.99 - - - - - - - - - - - 3.01 4.47 16.66 3.66 4.27 6.12 6.44 9.58 8.63 11.56 16.52 13.40 -6.44 15.59 30.74 21.40 -2.38 12.42 17.55 12.21 -1.77 79.92 -50.44 11.81 27.12 12.37 -4.27 11.96 13.29 14.45 18.56 17.16 20.57 15.41 26.09 18.06 20.38 26.65 -115.32 12.90 13.76 14.55 18.73 13.75 19.05 17.25 21.35 10.89 15.57 11.58 11.78 5.33 9.34 6.01 7.29 7.37 9.33 0.00 0.01 0.07 0.83 0.10 0.33 0.47 0.69 0.50 0.65 0.72 -2.09 0.67 0.53 0.72 0.93 1.92 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.20 0.16 0.19 0.19 0.19 0.30 0.43 0.44 0.38 0.35 0.32 0.22 - - - - - - - - - - - 0.36 0.46 0.30 0.42 0.51 0.75 1.06 1.63 1.90 2.50 3.54 3.32 2.96 2.76 4.19 3.14 2.07 2.99 2.85 3.28 5.52 19.20 -17.10 1.15 1.27 1.07 1.28 1.41 1.48 1.75 2.28 2.65 3.34 3.09 3.79 3.43 4.65 9.87 17.27 15.14 5.44 6.60 8.11 9.47 131.55 -14.98 69.88 14.85 14.41 47.91 -0.68 -0.64 -0.63 -0.76 -0.71 -0.64 -0.77 0.00 0.00 0.01 0.02 0.01 0.01 0.04 0.04 0.04 - - 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 4.55 3.84 4.17 4.41 4.21 - 3.47 3.66 3.50 2.90 3.02 2.45 3.26 2.70 2.94 2.45 1.21 2.89 3.25 3.26 3.10 2.62 2.76 3.25 2.42 0.40 2.43 2.40 2.15 2.41 2.17 2.46 2.06 1.49 1.84 -3.84 1.68 1.13 1.33 -11.03 2.38 1.61 2.36 -17.91 0.43 -0.89 2.80 1.21 2.83 -9.21 3.38 3.09 2.99 2.54 2.79 2.34 2.57 1.54 2.53 2.15 2.01 -0.47 4.10 4.28 4.26 3.26 4.49 3.25 4.11 2.61 4.62 3.21 4.76 3.14 5.09 2.97 4.61 3.89 3.93 3.25 3.37 1.65 2.02 0.43 1.89 0.62 1.77 1.27 1.96 1.42 1.88 -0.65 2.49 2.12 2.86 3.46 3.07 2.58 3.26 2.78 3.58 2.22 2.49 0.79 2.94 2.12 2.48 3.07 3.24 2.34 2.24 3.59 3.43 2.68 3.00 4.87 6.33 3.81 3.77 3.77 4.31 3.00 3.82 5.36 3.42 3.18 3.30 -4.55 3.80 2.91 3.33 3.22 4.56 4.70 5.43 4.57 5.00 4.88 6.33 0.67 - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 22.00 26.03 24.00 22.69 23.74 - 28.84 27.35 28.59 34.46 33.09 40.87 30.71 37.09 34.02 40.85 82.97 34.58 30.76 30.72 32.27 38.21 36.22 30.79 41.30 251.21 41.18 41.67 46.60 41.44 45.98 40.60 48.51 66.98 54.45 -26.05 59.62 88.55 75.02 -9.06 41.97 62.23 42.41 -5.58 232.58 -112.79 35.69 82.89 35.38 -10.85 29.60 32.33 33.39 39.38 35.86 42.73 38.89 65.10 39.59 46.50 49.69 -215.04 24.42 23.36 23.45 30.67 22.27 30.74 24.35 38.31 21.66 31.12 21.03 31.86 19.66 33.67 21.69 25.73 25.44 30.78 29.71 60.48 49.49 233.04 52.84 161.16 56.62 78.65 51.15 70.51 53.22 -153.84 40.15 47.22 34.99 28.89 32.61 38.78 30.65 36.00 27.91 45.00 40.23 126.92 34.00 47.22 40.24 32.58 30.85 42.65 44.62 27.85 29.11 37.29 33.33 20.55 15.79 26.23 26.53 26.53 23.21 33.33 26.19 18.64 29.27 31.43 30.30 -22.00 26.32 34.38 30.00 31.03 21.95 21.28 18.42 21.88 20.00 20.51 15.79 150.00 - - - - - - - - - - - - - - -
Dividend Per Share
R 0.23 0.23 0.23 0.23 0.23 - 0.23 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.21 0.22 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.18 0.18 0.19 0.18 0.18 0.18 0.18 0.18 0.17 0.17 0.18 0.16 0.17 0.17 0.17 0.17 0.15 0.15 0.15 0.15 0.15 0.13 0.14 0.14 0.14 0.13 0.14 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.11 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.08 0.07 0.08 0.07 0.07 0.07 0.07 0.05 0.05 0.05 0.05 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.29 0.25 0.35 0.36 0.38 0.23 0.31 0.31 0.29 0.27 0.27 0.20 0.29 0.23 0.26 0.18 0.24 0.25 0.25 0.42 0.40 0.30 0.41 0.39 0.38 0.36 0.37 0.30 0.33 0.31 0.33 0.25 0.31 0.23 0.28 0.15 0.24 0.17 0.23 0.25 0.23 0.18 0.29 0.33 0.30 0.16 0.37 0.27 0.35 0.29 0.36 0.32 0.30 0.28 0.32 0.27 0.26 0.18 0.25 0.22 0.21 0.07 0.35 0.31 0.30 0.23 0.33 0.22 0.27 0.20 0.34 0.27 0.36 0.28 0.42 0.24 0.37 0.33 0.35 0.26 0.31 0.15 0.24 0.29 0.14 0.06 0.15 0.12 0.15 0.11 0.13 0.05 0.19 0.17 0.22 0.11 0.25 0.22 0.30 0.20 0.30 0.19 0.21 0.24 0.26 0.17 0.20 0.22 0.22 0.17 0.16 0.18 0.19 0.13 0.09 0.14 0.20 0.15 0.12 0.12 0.13 0.09 0.10 0.11 0.09 0.06 0.07 0.01 0.08 0.07 0.07 0.03 0.09 0.10 0.09 0.07 0.11 0.07 0.10 0.27 0.10 - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.04 0.04 0.04 0.04 0.05 0.03 0.04 0.04 0.03 0.03 0.03 0.02 0.04 0.03 0.04 0.02 0.03 0.03 0.03 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.02 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.01 0.03 0.02 0.03 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.02 0.04 0.03 0.04 0.03 0.05 0.03 0.04 0.04 0.04 0.03 0.05 0.03 0.04 0.05 0.02 0.01 0.03 0.02 0.03 0.02 0.03 0.01 0.04 0.04 0.05 0.02 0.05 0.04 0.05 0.04 0.06 0.04 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.05 0.03 0.02 0.04 0.05 0.04 0.03 0.04 0.04 0.03 0.04 0.04 0.04 0.02 0.03 0.00 0.03 0.03 0.03 0.01 0.03 0.04 0.03 0.03 0.04 0.03 0.04 0.10 0.04 - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 97.21 77.81 87.72 107.03 93.50 39.37 67.17 120.18 160.76 203.81 290.35 273.84 401.10 847.02 451.16 174.84 67.75 73.08 66.37 75.21 64.33 50.25 65.42 62.63 57.71 49.54 48.64 38.65 27.81 25.26 23.35 19.59 20.77 15.12 18.13 10.09 15.01 10.54 14.31 12.54 12.20 9.29 12.51 13.73 12.78 8.09 14.06 10.66 11.64 10.02 11.95 10.24 10.60 8.91 10.17 9.14 9.94 7.96 10.26 7.95 7.13 3.81 10.70 11.36 9.72 8.25 10.77 8.05 9.37 8.77 13.56 9.12 11.42 15.76 25.69 14.33 20.11 18.12 17.90 23.49 5,881.80 17,556.00 806.87 490.25 734.95 1,086.50 475.57 289.08 1,115.60 4,448.67 948.94 75.57 224.58 2,331.67 130.13 41.29 174.29 505.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 1.46 1.26 1.38 1.42 1.41 0.98 1.20 1.22 1.03 0.98 1.01 0.78 1.00 0.83 0.91 0.63 0.80 0.88 0.87 0.97 0.85 0.68 0.88 0.85 0.83 0.78 0.80 0.70 0.73 0.71 0.79 0.66 0.76 0.64 0.76 0.54 0.73 0.62 0.81 0.86 0.79 0.65 0.89 1.03 1.03 0.70 1.14 0.89 1.04 0.94 1.14 1.06 1.01 0.98 1.10 0.99 0.97 0.77 1.00 0.89 0.86 0.46 1.26 1.23 1.24 1.01 1.31 0.96 1.10 0.84 1.18 0.96 1.03 0.77 1.02 0.61 0.84 0.74 0.78 0.59 0.61 0.37 0.51 0.61 0.35 0.19 0.36 0.30 0.36 0.29 0.33 0.22 0.47 0.46 0.49 0.29 0.51 0.43 0.52 0.37 0.55 0.37 0.38 0.44 0.44 0.30 0.37 0.40 0.40 0.34 0.32 0.35 0.35 0.21 0.18 0.24 0.31 0.28 0.23 0.24 0.24 0.19 0.22 0.23 0.21 0.15 0.19 0.09 0.17 0.16 0.17 0.09 0.17 0.17 0.16 0.12 0.17 0.13 0.17 0.34 0.15 1.00 0.89 -2.18 0.88 0.85 0.78 -1.84 0.74 0.71 0.67 -1.44 0.65 0.60 0.55
Equity Multiplier
R 1.39 1.36 1.39 1.40 1.38 1.42 1.48 1.50 1.47 1.44 1.46 1.43 1.32 1.31 1.34 1.32 1.39 1.35 1.40 1.36 1.35 1.35 1.39 1.41 1.41 1.41 1.48 1.50 1.53 1.58 1.71 1.73 1.78 1.83 1.83 1.81 1.75 1.76 1.80 1.71 1.68 1.67 1.71 1.73 1.63 1.72 1.59 1.59 1.57 1.62 1.59 1.61 1.64 1.69 1.71 1.74 1.64 1.66 1.67 1.66 1.79 1.82 1.87 1.81 1.80 1.81 1.84 1.91 1.95 1.86 1.82 1.83 2.04 1.84 1.70 1.71 1.65 1.66 1.70 1.72 1.36 1.33 1.33 1.33 1.32 1.29 1.31 1.30 1.30 1.28 1.31 1.30 1.30 1.30 1.34 1.37 1.41 1.29 1.31 1.35 1.34 1.30 1.30 1.34 1.40 1.36 1.37 1.41 1.41 1.40 1.40 1.38 1.40 1.37 1.38 1.35 1.42 1.39 1.39 1.40 1.45 1.40 1.38 1.40 1.41 1.41 1.45 1.44 1.37 1.32 1.35 1.36 1.38 1.38 1.39 1.42 1.43 1.42 1.45 1.45 1.39 - - 1.43 - - - 1.43 - - - 1.48 - - -
Equity to Assets Ratio
R 0.72 0.74 0.72 0.71 0.72 0.70 0.68 0.67 0.68 0.70 0.68 0.70 0.76 0.76 0.75 0.76 0.72 0.74 0.71 0.74 0.74 0.74 0.72 0.71 0.71 0.71 0.67 0.67 0.66 0.63 0.58 0.58 0.56 0.55 0.55 0.55 0.57 0.57 0.56 0.58 0.60 0.60 0.58 0.58 0.61 0.58 0.63 0.63 0.64 0.62 0.63 0.62 0.61 0.59 0.59 0.58 0.61 0.60 0.60 0.60 0.56 0.55 0.53 0.55 0.55 0.55 0.54 0.52 0.51 0.54 0.55 0.55 0.49 0.54 0.59 0.58 0.61 0.60 0.59 0.58 0.74 0.75 0.75 0.75 0.76 0.78 0.76 0.77 0.77 0.78 0.77 0.77 0.77 0.77 0.75 0.73 0.71 0.77 0.77 0.74 0.75 0.77 0.77 0.75 0.71 0.74 0.73 0.71 0.71 0.71 0.71 0.72 0.71 0.73 0.73 0.74 0.70 0.72 0.72 0.72 0.69 0.71 0.72 0.71 0.71 0.71 0.69 0.69 0.73 0.76 0.74 0.74 0.72 0.73 0.72 0.71 0.70 0.71 0.69 0.69 0.72 - - 0.70 - - - 0.70 - - - 0.68 - - -
Free Cash Flow Margin
R 0.19 -0.04 0.15 0.21 0.20 - 0.07 0.10 0.10 -0.03 0.05 0.15 0.17 0.12 0.19 0.16 0.13 0.03 0.11 0.17 0.16 0.07 0.04 0.16 0.14 0.01 0.11 0.17 0.12 0.06 0.11 0.11 0.13 0.10 0.10 0.13 0.08 0.00 0.02 0.01 0.07 0.03 0.05 0.14 0.11 0.04 0.04 0.11 0.16 0.07 0.03 0.15 0.14 0.11 0.04 0.13 0.14 0.10 0.08 0.14 0.19 0.08 -0.03 0.17 0.15 0.13 0.07 0.13 0.09 0.02 -0.01 0.13 0.13 0.02 0.00 0.14 0.16 0.10 0.08 0.18 0.12 0.06 0.04 0.08 0.11 0.02 0.08 0.07 0.09 0.03 0.12 0.11 0.12 -0.03 0.04 0.25 -0.07 0.03 -0.04 -0.05 0.14 0.10 -0.02 0.08 -0.04 0.10 -0.04 0.21 -0.03 0.04 0.06 0.68 -0.49 -0.05 0.10 -0.04 0.12 0.07 0.03 0.08 0.15 0.12 0.06 0.12 0.02 -0.06 0.07 0.01 0.02 -0.08 -0.06 -0.01 -0.02 0.10 -0.04 -0.04 0.11 0.08 -0.03 -0.19 - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 1.33 -0.28 1.04 1.48 1.35 - 0.48 0.64 0.68 -0.16 0.31 0.85 0.94 0.59 1.02 0.75 0.65 0.17 0.58 0.93 0.88 0.36 0.24 0.89 0.77 0.06 0.59 0.93 0.66 0.31 0.58 0.60 0.73 0.52 0.55 0.73 0.45 -0.02 0.14 0.08 0.42 0.15 0.31 0.86 0.67 0.28 0.27 0.66 1.02 0.43 0.18 0.94 0.90 0.66 0.25 0.79 0.84 0.53 0.47 0.79 0.99 0.39 -0.21 1.22 1.08 0.85 0.48 0.85 0.60 0.13 -0.04 0.76 0.67 0.08 -0.01 0.58 0.65 0.40 0.32 0.69 0.45 0.19 0.14 0.26 0.34 0.05 0.22 0.21 0.26 0.08 0.33 0.31 0.35 -0.09 0.12 0.79 -0.21 0.09 -0.11 -0.14 0.39 0.25 -0.04 0.20 -0.10 0.23 -0.09 0.53 -0.06 0.11 0.13 1.53 -1.07 -0.10 0.20 -0.09 0.22 0.13 0.05 0.13 0.22 0.19 0.08 0.18 0.04 -0.09 0.10 0.02 0.03 -0.11 -0.08 -0.01 -0.03 0.14 -0.04 -0.05 0.13 0.09 -0.03 -0.20 - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 65 -13 52 73 68 - 25 33 35 -8 16 45 49 31 54 40 35 9 32 51 48 20 13 47 41 3 32 49 35 17 31 32 38 28 30 41 25 1 9 7 25 10 19 48 38 13 17 37 57 28 13 54 52 40 17 46 48 32 29 46 57 28 -7 71 64 52 31 51 37 11 1 42 37 6 1 30 34 21 17 34 21 9 7 12 16 3 10 10 12 4 16 14 17 -4 6 36 -9 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 3.66 3.33 3.52 3.56 3.39 3.13 3.10 3.24 3.18 2.86 2.96 2.81 2.84 2.48 2.59 2.26 2.45 2.58 2.63 2.73 2.73 2.63 2.77 2.80 2.87 2.73 2.79 2.76 2.68 2.58 2.73 2.78 2.88 2.62 2.73 2.52 2.74 2.69 2.93 3.01 2.98 2.72 2.99 3.04 3.07 2.93 3.21 2.96 3.02 2.92 3.17 3.11 3.14 3.00 3.12 3.00 3.03 2.77 2.97 2.57 2.55 2.41 3.36 3.50 3.47 3.17 3.40 3.17 3.09 2.74 3.01 2.86 2.82 2.35 2.47 2.18 2.27 2.10 2.15 1.98 1.98 1.64 1.67 1.62 1.57 1.36 1.50 1.44 1.43 1.28 1.43 1.14 1.55 1.72 1.84 1.89 1.90 1.74 1.69 1.61 1.67 1.46 1.41 1.43 1.56 1.37 1.51 1.46 1.48 1.44 1.29 1.30 1.22 1.09 1.10 1.10 1.10 1.04 0.94 0.91 0.86 0.87 0.82 0.86 0.82 0.81 0.80 0.86 0.79 0.82 0.78 0.67 0.74 0.78 0.72 0.67 0.66 0.68 0.66 0.63 0.59 1.00 0.89 0.90 0.88 0.85 0.78 0.73 0.74 0.71 0.67 0.68 0.65 0.60 0.55
Gross Profit to Fixed Assets Ratio
R 0.80 0.75 1.01 1.02 1.02 0.91 0.95 0.96 1.05 0.93 0.94 0.90 0.94 0.80 0.84 0.75 0.85 0.86 0.86 1.33 1.46 1.41 1.49 1.51 1.53 1.47 1.53 1.47 1.45 1.38 1.41 1.38 1.46 1.31 1.31 1.16 1.14 1.07 1.10 1.15 1.19 1.14 1.26 1.29 1.19 1.00 1.27 1.19 1.25 1.16 1.23 1.18 1.19 1.13 1.16 1.09 1.07 0.97 1.02 0.90 0.90 0.82 1.16 1.13 1.09 1.00 1.07 0.99 0.98 0.91 1.07 1.03 1.22 1.06 1.20 1.11 1.20 1.15 1.19 1.10 1.19 0.96 0.98 0.92 0.90 0.80 0.87 0.83 0.82 0.73 0.81 0.62 0.83 0.93 1.03 1.07 1.13 1.18 1.18 1.09 1.11 0.97 1.02 0.96 1.07 1.00 1.03 1.02 1.00 0.97 0.85 0.87 0.83 0.83 0.81 0.82 0.83 0.71 0.62 0.60 0.58 0.56 0.51 0.54 0.51 0.50 0.45 0.50 0.49 0.51 0.49 0.48 0.55 0.60 0.56 0.54 0.57 0.58 0.53 0.56 0.51 - - 0.84 - - - 0.87 - - - 0.91 - - -
Gross Profit to Tangible Assets Ratio
R 0.13 0.12 0.13 0.13 0.13 0.12 0.12 0.13 0.13 0.11 0.12 0.11 0.12 0.11 0.12 0.11 0.12 0.12 0.12 0.13 0.14 0.13 0.14 0.15 0.15 0.15 0.15 0.14 0.15 0.14 0.14 0.14 0.15 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.12 0.11 0.12 0.12 0.11 0.09 0.10 0.10 0.10 0.09 0.10 0.09 0.10 0.09 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.12 0.11 0.11 0.11 0.12 0.11 0.11 0.11 0.13 0.12 0.14 0.25 0.28 0.24 0.26 0.26 0.29 0.25 0.27 0.24 0.25 0.23 0.23 0.21 0.22 0.22 0.22 - 0.22 0.18 - 0.26 0.28 0.29 0.29 0.28 0.28 0.26 0.27 0.25 0.27 0.25 0.27 0.24 0.26 0.25 0.26 0.26 0.24 0.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 256 256 270 252 266 259 246 228 220 256 221 190 384 349 324 308 240 300 273 281 - - - 228 185 242 229 217 230 226 259 236 259 244 228 146 155 -8 -3 68 41 145 133 77 65 -12 359 323 412 426 408 395 380 385 355 314 220 259 270 242 293 322 324 369 367 352 344 282 300 268 254 241 249 176 148 142 165 156 129 132 135 118 121 123 122 125 135 136 128 130 127 122 128 128 115 108 97 142 138 127 138 134 129 125 130 141 137 130 123 121 116 109 103 126 138 130 127 111 105 100 89 85 81 77 75 71 65 65 69 70 69 69 71 72 70 66 63 59 52 51 60 - - 42 - - - 44 - - - 40 - - -
Interest Coverage Ratio
R 87.05 68.26 77.98 95.02 83.67 32.55 57.48 103.15 135.07 170.13 243.60 218.52 356.68 733.57 398.00 144.81 58.11 63.75 58.33 66.60 55.96 41.95 57.05 53.69 49.55 41.97 41.03 31.72 22.95 20.55 19.17 15.17 16.75 11.07 13.99 6.13 11.63 7.23 10.81 9.47 8.82 6.17 9.59 10.47 9.44 5.51 11.50 8.13 9.38 7.80 9.73 8.18 8.25 6.70 7.96 6.92 7.43 5.34 7.59 5.55 4.99 1.67 8.54 8.85 7.42 5.95 8.66 5.98 7.14 6.26 10.83 7.01 9.33 12.81 21.99 11.11 16.90 14.94 14.73 18.85 4,983.40 12,177.00 647.43 405.20 504.41 603.00 351.09 199.27 831.87 3,126.67 692.88 31.87 169.74 1,578.67 104.11 26.40 142.38 389.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.21 0.24 0.23 0.19 0.22 0.38 0.28 0.16 0.10 0.08 0.06 0.05 0.04 0.02 0.04 0.08 0.24 0.23 0.24 0.23 0.24 0.25 0.24 0.24 0.26 0.29 0.30 0.32 0.50 0.54 0.62 0.60 0.64 0.79 0.76 0.96 0.86 1.06 0.93 1.11 1.09 1.26 1.22 1.26 1.37 1.36 1.23 1.36 1.43 1.54 1.44 1.60 1.51 1.78 1.73 1.78 1.60 1.75 1.62 2.06 2.28 2.37 1.68 1.50 1.82 1.85 1.77 1.80 1.86 1.63 1.43 1.84 1.69 1.05 0.85 1.01 1.00 1.04 1.07 0.64 0.00 0.00 0.02 0.04 0.02 0.01 0.03 0.04 0.01 0.00 0.01 0.10 0.07 0.01 0.12 0.23 0.09 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 1.09 0.97 0.96 0.96 0.92 0.87 0.85 0.85 0.99 1.01 1.09 1.16 1.19 1.11 1.18 0.98 1.10 1.14 1.22 1.24 1.20 1.20 1.29 1.33 1.28 1.27 1.31 1.36 1.40 1.37 1.44 1.42 1.41 1.37 1.41 1.53 1.31 1.24 1.36 1.44 1.41 1.43 1.42 1.61 1.47 1.39 1.57 1.59 1.62 1.49 1.66 1.71 1.66 1.72 1.63 1.73 1.76 1.53 1.73 1.61 1.34 1.15 1.51 1.52 1.42 1.35 1.36 1.35 1.23 1.27 1.36 1.31 1.34 1.31 1.33 1.43 1.43 1.43 1.60 1.72 1.90 1.65 1.76 1.95 1.83 1.75 1.81 1.87 1.70 1.70 1.64 2.07 1.40 1.20 1.51 1.39 1.33 1.37 1.23 1.25 1.26 1.21 1.23 1.29 1.06 0.95 1.09 1.06 0.93 1.07 0.91 1.00 1.05 1.40 1.33 1.53 1.62 1.42 1.22 1.16 1.29 1.24 1.20 1.08 1.34 1.37 1.30 1.12 1.27 1.30 1.26 1.24 1.17 1.15 1.14 1.19 1.29 1.36 1.27 1.25 1.31 - - - - - - - - - - - - - -
Invested Capital
M 1,183 1,183 1,145 1,146 1,155 1,158 1,121 1,127 1,116 1,176 1,161 1,138 1,055 1,023 987 972 976 1,064 1,040 966 - - - 919 910 863 865 866 859 859 890 882 904 879 888 907 989 988 1,041 1,066 1,244 1,234 1,243 1,227 1,482 1,578 1,440 1,402 1,474 1,497 1,614 1,621 1,611 1,593 1,575 1,514 1,431 1,440 1,449 1,406 1,428 1,399 1,415 1,563 1,568 1,542 1,516 1,440 1,414 1,285 1,207 1,147 962 824 718 689 678 644 615 574 400 386 374 359 358 350 346 346 336 328 327 323 333 325 319 319 321 292 286 280 272 265 262 254 257 246 245 235 233 227 223 216 211 204 201 196 192 181 176 171 166 158 155 153 151 147 145 145 143 140 135 133 133 130 126 123 117 114 110 108 115 - - 99 - - - 90 - - - 80 - - -
Liabilities to Equity Ratio
R 0.39 0.36 0.39 0.40 0.38 0.42 0.48 0.50 0.47 0.44 0.46 0.43 0.32 0.31 0.34 0.32 0.39 0.35 0.40 0.36 0.35 0.35 0.39 0.41 0.41 0.41 0.48 0.50 0.53 0.58 0.71 0.73 0.78 0.83 0.83 0.81 0.75 0.76 0.80 0.71 0.68 0.67 0.71 0.73 0.63 0.72 0.59 0.59 0.57 0.62 0.59 0.61 0.64 0.69 0.71 0.74 0.64 0.66 0.67 0.66 0.79 0.82 0.87 0.81 0.80 0.81 0.84 0.91 0.95 0.86 0.82 0.83 1.04 0.84 0.70 0.71 0.65 0.66 0.70 0.72 0.36 0.33 0.33 0.33 0.32 0.29 0.31 0.30 0.30 0.28 0.31 0.30 0.30 0.30 0.34 0.37 0.41 0.29 0.31 0.35 0.34 0.30 0.30 0.34 0.40 0.36 0.37 0.41 0.41 0.40 0.40 0.38 0.40 0.37 0.38 0.35 0.42 0.39 0.39 0.40 0.45 0.40 0.38 0.40 0.41 0.41 0.45 0.44 0.37 0.32 0.35 0.36 0.38 0.38 0.39 0.42 0.43 0.42 0.45 0.45 0.39 - - 0.43 - - - 0.43 - - - 0.48 - - -
Long-Term Debt to Equity Ratio
R 0.06 0.05 0.05 0.05 0.05 0.08 0.11 0.10 0.08 0.09 0.07 0.04 - - - - - - - - 0.06 0.06 0.07 0.07 0.08 0.10 0.13 0.15 0.20 0.25 0.34 0.35 0.40 0.44 0.42 0.34 0.33 0.35 0.23 0.22 0.19 0.24 0.24 0.24 0.21 0.25 0.25 0.25 0.26 0.31 0.29 0.29 0.31 0.36 0.37 0.38 0.30 0.35 0.35 0.36 0.48 0.53 0.52 0.45 0.47 0.49 0.50 0.54 0.59 0.52 0.48 0.47 0.63 0.48 0.31 0.30 0.31 0.33 0.35 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.04 0.03 0.04 0.04 0.04 0.06 0.07 0.07 0.06 0.06 0.05 0.03 - - - - - - - - 0.05 0.05 0.05 0.05 0.06 0.07 0.09 0.10 0.13 0.16 0.20 0.20 0.22 0.24 0.23 0.19 0.19 0.20 0.13 0.13 0.11 0.14 0.14 0.14 0.13 0.15 0.16 0.16 0.17 0.19 0.18 0.18 0.19 0.21 0.22 0.22 0.19 0.21 0.21 0.22 0.27 0.29 0.28 0.25 0.26 0.27 0.27 0.28 0.30 0.28 0.26 0.26 0.31 0.26 0.19 0.18 0.19 0.20 0.20 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 119,278,000.00 137,648,000.00 146,644,000.00 126,482,000.00 135,113,000.00 99,346,000.00 64,347,000.00 42,034,000.00 49,611,000.00 79,520,000.00 58,506,000.00 50,376,000.00 312,510,000.00 278,789,000.00 249,471,000.00 230,054,000.00 211,350,000.00 265,117,000.00 239,221,000.00 266,745,000.00 247,834,000.00 221,723,000.00 193,333,000.00 166,520,000.00 126,290,000.00 111,710,000.00 78,700,000.00 57,731,000.00 43,467,000.00 13,441,000.00 -6,287,000.00 -32,942,000.00 -36,502,000.00 -62,888,000.00 -68,883,000.00 -66,627,000.00 -71,683,000.00 -84,279,000.00 -88,761,000.00 -56,747,000.00 -65,195,000.00 -54,713,000.00 -68,187,000.00 -95,396,000.00 -143,246,000.00 -205,102,000.00 82,024,000.00 52,488,000.00 123,944,000.00 98,472,000.00 71,388,000.00 52,974,000.00 23,237,000.00 -8,187,000.00 -40,510,000.00 -72,532,000.00 -89,511,000.00 -108,779,000.00 -96,926,000.00 -122,748,000.00 -143,376,000.00 -168,398,000.00 -168,127,000.00 -129,620,000.00 -150,736,000.00 -168,321,000.00 -176,076,000.00 -224,432,000.00 -263,416,000.00 -209,951,000.00 -173,171,000.00 -159,983,000.00 -157,672,000.00 -123,092,000.00 -57,431,000.00 -50,501,000.00 -22,111,000.00 -28,534,000.00 -54,645,000.00 -39,092,000.00 114,170,000.00 98,484,000.00 99,944,000.00 104,599,000.00 102,158,000.00 105,579,000.00 113,972,000.00 113,743,000.00 109,851,000.00 111,339,000.00 111,518,000.00 105,096,000.00 107,775,000.00 107,836,000.00 100,133,000.00 96,273,000.00 95,113,000.00 125,600,000.00 122,300,000.00 112,700,000.00 119,900,000.00 115,200,000.00 110,900,000.00 105,700,000.00 97,700,000.00 111,200,000.00 107,000,000.00 102,800,000.00 92,900,000.00 91,800,000.00 87,500,000.00 83,600,000.00 76,100,000.00 99,800,000.00 111,600,000.00 105,300,000.00 100,500,000.00 86,000,000.00 80,700,000.00 74,400,000.00 63,100,000.00 61,900,000.00 58,600,000.00 53,800,000.00 49,700,000.00 46,100,000.00 41,300,000.00 41,300,000.00 53,400,000.00 54,500,000.00 55,000,000.00 54,600,000.00 54,100,000.00 56,700,000.00 53,800,000.00 50,600,000.00 47,400,000.00 43,700,000.00 38,100,000.00 36,700,000.00 44,100,000.00 - - 25,900,000.00 - - - 28,400,000.00 - - - 25,400,000.00 - - -
Net Debt to EBITDA Ratio
R -0.97 -1.15 -1.42 -1.01 -0.79 0.05 0.24 0.24 0.14 -0.53 -0.95 -1.55 -5.32 -5.42 -4.40 -5.13 -3.37 -3.98 -4.08 -4.39 -4.13 -4.18 -2.96 -2.88 -1.66 -1.07 -1.14 -0.72 0.23 1.02 1.23 2.27 2.64 4.11 3.59 4.99 4.47 5.81 4.21 4.11 5.35 6.13 4.52 4.16 4.88 8.33 -0.01 0.22 -0.59 0.08 0.33 -5.85 0.72 1.67 2.16 2.46 3.09 4.52 3.47 4.32 5.46 12.22 4.41 3.26 4.03 5.42 4.55 6.80 6.32 7.27 4.48 4.90 5.06 5.20 2.11 2.53 1.89 2.10 2.55 2.84 -2.71 -3.31 -2.45 -2.72 -4.19 -7.44 -4.53 -5.19 -3.95 -4.95 -4.52 -5.57 -2.09 -2.01 -2.16 -3.63 -0.49 -3.42 -2.71 -4.28 -3.25 -3.94 -3.08 -3.09 -2.79 -4.57 -3.41 -3.45 -2.75 -3.59 -3.57 -3.07 -2.69 -7.45 -12.54 -8.51 -6.74 -5.94 -6.78 -6.25 -5.46 -6.02 -4.67 -4.03 -3.38 -4.51 -3.92 -7.03 -3.14 -3.33 -3.84 -6.53 -3.34 -2.01 -3.82 -5.25 -3.67 -3.26 -2.41 -1.23 -3.91 - - 0.17 - - - 0.25 - - - 0.32 - - -
Net Income Before Taxes
R 64,411,000.00 55,820,000.00 59,402,000.00 63,818,000.00 63,033,000.00 48,510,000.00 50,335,000.00 53,990,000.00 51,252,000.00 42,042,000.00 44,696,000.00 35,320,419.67 47,450,528.02 38,978,917.64 42,018,630.13 34,549,008.63 22,153,000.00 42,357,000.00 41,570,000.00 47,083,000.00 40,978,000.00 36,690,000.00 39,893,000.00 45,249,000.00 36,979,000.00 35,023,000.00 34,764,000.00 35,917,000.00 30,628,000.00 29,100,000.00 30,987,000.00 32,019,000.00 29,667,000.00 20,467,000.00 27,192,000.00 -35,648,000.00 22,216,000.00 14,022,000.00 21,389,607.07 -135,500,660.84 28,949,995.24 23,307,806.41 35,531,493.77 -183,200,687.49 5,408,424.12 21,941,000.00 40,670,000.00 22,900,000.00 37,328,000.00 -81,319,000.00 43,841,000.00 38,252,000.00 37,196,000.00 32,404,000.00 36,206,000.00 28,228,000.00 30,888,000.00 19,843,000.00 30,443,000.00 25,027,000.00 23,954,000.00 -3,394,000.00 51,685,000.00 49,945,000.00 46,540,000.00 37,966,000.00 51,736,000.00 36,450,000.00 40,260,000.00 27,374,000.00 47,844,000.00 31,218,000.00 42,009,000.00 28,929,000.00 42,532,000.00 22,613,000.00 33,478,000.00 29,390,000.00 29,937,000.00 19,252,000.00 23,426,000.00 12,080,000.00 15,569,000.00 2,735,000.00 13,029,000.00 4,266,000.00 12,425,000.00 8,573,000.00 12,939,000.00 9,389,000.00 12,234,000.00 -3,788,000.00 16,254,000.00 13,895,000.00 18,429,000.00 21,187,000.00 18,848,000.00 15,900,000.00 20,200,000.00 16,300,000.00 20,900,000.00 13,200,000.00 14,400,000.00 4,300,000.00 16,300,000.00 11,900,000.00 13,600,000.00 14,400,000.00 14,800,000.00 11,300,000.00 10,700,000.00 12,700,000.00 12,900,000.00 9,500,000.00 10,300,000.00 10,300,000.00 15,800,000.00 10,200,000.00 8,300,000.00 7,300,000.00 9,100,000.00 6,400,000.00 7,200,000.00 8,300,000.00 6,500,000.00 5,800,000.00 5,300,000.00 -2,352,941.18 5,700,000.00 5,400,000.00 5,000,000.00 3,000,000.00 6,300,000.00 7,100,000.00 6,200,000.00 5,500,000.00 6,800,000.00 6,800,000.00 6,400,000.00 1,100,000.00 6,500,000.00 - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 55,912,554.07 48,042,384.52 53,439,383.12 54,078,419.16 53,672,665.30 38,198,207.92 47,054,166.90 46,890,083.35 41,333,333.45 41,308,800.37 41,434,822.44 32,376,672.32 41,293,919.92 34,200,289.82 38,105,998.65 26,619,230.23 26,184,738.73 37,454,327.41 41,967,631.71 40,528,350.66 38,659,890.38 28,701,248.57 35,774,013.84 34,588,737.43 30,877,416.91 5,011,011.51 31,195,089.75 25,507,653.48 28,155,905.09 32,016,787.29 29,434,550.81 26,222,486.90 27,000,121.95 24,056,704.94 26,818,500.77 30,810,820.07 29,104,660.24 26,132,981.89 26,275,583.94 35,985,825.06 34,318,957.21 24,052,748.94 31,347,527.33 51,643,531.86 41,862,558.45 -14,102,743.17 39,140,157.66 23,750,248.52 40,845,370.12 54,673,279.92 45,043,550.38 43,420,933.15 41,583,021.78 38,924,215.47 41,983,109.93 40,193,185.21 39,254,624.61 31,070,962.05 37,705,295.14 36,092,271.63 33,724,672.29 29,377,695.93 48,862,995.84 47,098,210.03 49,953,572.73 39,140,084.29 50,888,193.13 37,810,080.00 43,361,700.82 33,118,809.49 46,246,029.60 34,856,702.03 36,982,933.09 28,199,074.56 36,279,206.39 21,623,450.23 31,491,314.30 25,850,837.05 26,033,595.38 23,451,369.31 20,587,304.32 11,674,449.34 16,096,391.42 18,138,712.25 10,668,884.26 5,739,654.01 10,983,690.54 9,136,827.25 10,960,711.80 8,724,863.99 9,922,191.03 7,200,411.30 13,755,963.52 13,021,422.81 14,110,015.08 8,380,903.10 14,641,958.88 11,833,962.26 14,487,128.71 10,245,398.77 15,122,009.57 10,060,606.06 11,237,500.00 12,032,558.14 12,269,938.65 8,349,579.83 9,647,058.82 10,877,777.78 11,114,864.86 8,846,017.70 8,383,177.57 9,517,322.83 9,186,046.51 5,900,000.00 4,526,213.59 7,229,126.21 8,177,215.19 7,056,862.75 5,726,506.02 6,846,575.34 6,523,076.92 4,996,875.00 5,308,333.33 7,037,349.40 5,613,846.15 3,801,724.14 4,607,547.17 7,650,000.00 4,800,000.00 3,970,370.37 3,840,000.00 3,866,666.67 4,750,793.65 4,766,197.18 3,983,870.97 2,967,272.73 4,294,117.65 3,097,058.82 4,096,875.00 5,454,545.45 4,226,153.85 - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.19 0.19 0.20 0.19 0.20 0.20 0.19 0.18 0.18 0.20 0.17 0.15 0.32 0.30 0.29 0.28 0.27 0.30 0.27 0.29 0.32 0.31 0.29 0.27 0.24 0.23 0.22 0.21 0.23 0.23 0.25 0.23 0.25 0.24 0.23 0.19 0.18 0.11 0.11 0.14 0.12 0.16 0.15 0.13 0.11 0.09 0.25 0.24 0.28 0.29 0.26 0.25 0.24 0.24 0.23 0.21 0.17 0.19 0.19 0.18 0.21 0.22 0.21 0.21 0.21 0.21 0.21 0.18 0.18 0.18 0.18 0.18 0.22 0.18 0.17 0.17 0.20 0.20 0.18 0.19 0.26 0.24 0.26 0.28 0.27 0.29 0.32 0.32 0.31 0.33 0.32 0.32 0.32 0.32 0.30 0.29 0.29 0.40 0.39 0.37 0.41 0.42 0.41 0.40 0.42 0.48 0.47 0.45 0.43 0.44 0.43 0.42 0.40 0.52 0.57 0.57 0.54 0.52 0.50 0.49 0.44 0.45 0.45 0.43 0.43 0.42 0.38 0.38 0.41 0.44 0.45 0.45 0.47 0.48 0.48 0.46 0.45 0.44 0.40 0.41 0.44 - - 0.36 - - - 0.42 - - - 0.43 - - -
Non-current Assets to Total Assets Ratio
R 0.63 0.64 0.61 0.62 0.62 0.63 0.63 0.64 0.64 0.64 0.64 0.66 0.51 0.53 0.54 0.55 0.53 0.52 0.52 0.50 0.52 0.54 0.54 0.55 0.59 0.60 0.60 0.61 0.61 0.62 0.59 0.61 0.60 0.61 0.61 0.62 0.64 0.64 0.63 0.63 0.64 0.64 0.63 0.64 0.70 0.70 0.58 0.60 0.56 0.56 0.59 0.59 0.60 0.60 0.61 0.62 0.66 0.67 0.66 0.68 0.65 0.66 0.64 0.62 0.64 0.65 0.64 0.66 0.67 0.68 0.67 0.66 0.63 0.67 0.66 0.64 0.63 0.64 0.66 0.64 0.52 0.55 0.54 0.52 0.53 0.53 0.49 0.50 0.50 0.50 0.49 0.50 0.50 0.50 0.49 0.49 0.47 0.42 0.42 0.42 0.39 0.41 0.42 0.41 0.40 0.36 0.36 0.36 0.38 0.38 0.39 0.40 0.42 0.32 0.26 0.28 0.28 0.32 0.33 0.35 0.38 0.38 0.40 0.41 0.43 0.44 0.45 0.45 0.42 0.42 0.40 0.39 0.38 0.36 0.36 0.36 0.37 0.39 0.40 0.41 0.40 - - 0.48 - - - 0.43 - - - 0.41 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.37 0.36 0.35 0.35 0.38 0.43 0.44 0.44 0.43 0.46 0.40 0.38 0.28 0.30 0.31 0.33 0.29 0.31 0.28 0.21 0.39 0.42 0.40 0.37 0.39 0.43 0.44 0.47 0.55 0.59 0.62 0.62 0.65 0.66 0.64 0.56 0.58 0.43 0.41 0.44 0.41 0.50 0.47 0.47 0.51 0.49 0.55 0.55 0.57 0.60 0.58 0.57 0.57 0.61 0.61 0.60 0.58 0.63 0.62 0.65 0.69 0.72 0.67 0.63 0.67 0.68 0.67 0.65 0.70 0.69 0.67 0.65 0.71 0.68 0.58 0.54 0.59 0.61 0.60 0.59 0.15 0.17 0.18 0.17 0.18 0.20 0.21 0.23 0.19 0.21 0.19 0.21 0.24 0.22 0.19 0.19 0.18 0.20 0.19 0.19 0.22 0.26 0.26 0.25 0.36 0.39 0.39 0.33 0.37 0.38 0.37 0.36 0.37 0.41 0.40 0.42 0.38 0.43 0.42 0.45 0.42 0.44 0.46 0.47 0.51 0.51 0.45 0.47 0.37 0.43 0.38 0.39 0.43 0.40 0.41 0.40 0.39 0.41 0.37 0.41 0.43 - - 0.47 - - - 0.51 - - - 0.50 - - -
Operating Cash Flow Per Share
R 1.50 0.74 1.28 1.61 1.45 - 0.56 1.06 0.79 -0.06 0.52 0.96 1.07 0.69 1.20 0.86 0.81 0.26 0.72 1.22 0.99 0.48 0.36 1.02 0.89 0.15 0.66 1.01 0.72 0.37 0.66 0.80 0.80 0.55 0.59 0.79 0.56 0.10 0.36 0.34 0.66 0.31 0.49 1.04 0.87 0.47 0.39 0.84 1.08 0.53 0.29 1.07 0.99 0.78 0.31 0.89 0.95 0.64 0.64 0.94 1.05 0.51 -0.09 1.34 1.18 0.98 0.61 1.03 0.78 0.45 0.23 1.02 0.85 0.26 0.16 0.73 0.74 0.54 0.38 0.78 0.53 0.25 0.21 0.33 0.43 0.13 0.31 0.28 0.32 0.18 0.38 0.43 0.42 0.06 0.24 0.96 -0.12 0.19 0.03 0.36 0.56 0.32 0.11 0.31 0.44 0.28 0.01 0.40 0.16 0.18 0.18 0.36 0.23 -0.02 0.23 -0.03 0.28 0.18 0.07 0.16 0.27 0.23 0.11 0.25 0.09 -0.01 0.19 0.19 0.17 0.02 0.05 0.08 0.12 0.21 0.00 0.04 0.18 0.19 0.05 -0.14 - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.29 0.15 0.25 0.31 0.31 - 0.11 0.21 0.17 -0.01 0.10 0.20 0.25 0.18 0.31 0.24 0.19 0.07 0.15 0.27 0.30 0.15 0.10 0.28 0.26 0.05 0.18 0.28 0.24 0.13 0.21 0.24 0.25 0.18 0.18 0.19 0.14 0.02 0.06 0.06 0.10 0.06 0.08 0.17 0.14 0.06 0.07 0.17 0.22 0.11 0.05 0.19 0.17 0.14 0.06 0.16 0.19 0.14 0.14 0.22 0.25 0.14 -0.02 0.24 0.24 0.21 0.13 0.20 0.17 0.11 0.06 0.24 0.25 0.09 0.05 0.23 0.28 0.23 0.16 0.31 0.22 0.12 0.11 0.16 0.22 0.08 0.18 0.18 0.20 0.12 0.23 0.28 0.28 0.04 0.14 0.51 -0.06 0.14 0.02 0.22 0.38 0.27 0.10 0.24 0.34 0.27 0.01 0.31 0.13 0.16 0.15 0.34 0.22 -0.02 0.24 -0.04 0.29 0.23 0.09 0.22 0.32 0.33 0.17 0.39 0.15 -0.01 0.25 0.28 0.26 0.04 0.07 0.14 0.20 0.35 0.00 0.07 0.29 0.34 0.08 -0.26 - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.96 0.59 0.95 1.23 1.11 - 0.25 0.48 0.44 -0.03 0.33 0.91 - - - - - - - - - - - 0.51 0.40 0.11 0.37 0.49 0.27 0.12 0.16 0.19 0.17 0.11 0.12 0.16 0.11 0.01 0.06 0.07 0.11 0.06 0.09 0.17 0.13 0.05 0.06 0.14 0.17 0.07 0.04 0.14 0.13 0.09 0.04 0.11 0.14 0.09 0.09 0.13 0.11 0.06 -0.01 0.15 0.13 0.11 0.07 0.11 0.09 0.06 0.03 0.15 0.12 0.05 0.05 0.24 0.25 0.18 0.12 0.25 423.07 174.01 13.35 9.87 22.42 6.91 3.73 3.36 3.58 2.07 3.07 3.57 2.87 0.62 1.36 3.59 -0.25 7.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 21.18 11.18 18.76 22.92 21.50 - 8.68 16.42 12.08 -0.99 8.55 16.58 18.96 13.56 22.67 17.90 16.10 5.15 13.54 22.12 18.19 8.98 6.42 18.09 15.67 2.69 11.97 18.28 13.71 7.22 12.13 14.33 14.05 10.38 10.73 14.07 9.93 1.88 6.00 5.55 11.00 5.56 8.36 17.43 14.86 7.40 5.99 13.68 17.28 8.74 4.37 16.59 15.64 12.60 4.90 14.58 15.57 11.56 10.62 17.28 19.88 10.03 -1.25 18.51 16.83 14.82 8.92 15.54 12.30 7.69 3.72 17.88 15.96 5.52 3.46 17.24 17.79 13.67 9.35 20.10 14.04 7.85 6.64 10.21 13.96 4.89 10.33 9.69 11.54 6.88 13.63 14.86 14.43 2.10 7.75 30.65 -3.91 6.73 0.96 13.55 20.74 12.82 4.71 12.28 16.58 12.03 0.52 15.81 6.56 7.01 7.82 16.16 10.56 -0.80 11.99 -1.56 14.65 9.89 4.20 10.42 17.75 15.44 7.72 17.70 5.90 -0.49 12.82 13.37 12.25 1.67 3.32 6.62 9.07 16.15 0.20 3.66 15.64 16.94 4.89 -13.87 - - - - - - - - - - - - - - -
Operating Expense Ratio
% 33.05 33.52 33.73 32.91 31.65 33.00 32.20 34.03 32.83 33.48 34.42 34.90 34.56 34.65 33.63 33.88 40.18 35.38 35.03 34.01 36.63 36.75 36.12 34.51 37.99 37.84 38.14 37.19 39.27 38.88 38.24 38.17 39.98 40.69 38.59 56.07 40.21 42.95 39.71 85.27 41.46 42.65 41.87 108.82 42.11 38.44 35.59 39.75 35.91 71.90 33.97 35.67 37.52 37.06 37.29 38.61 38.61 41.58 38.27 36.85 37.91 45.61 33.03 34.68 35.87 36.41 34.02 36.55 35.47 36.55 33.76 37.12 36.22 37.16 34.33 40.35 37.34 37.72 36.79 39.83 39.34 43.26 41.48 48.46 43.01 45.62 41.72 43.81 41.60 41.67 42.47 42.65 41.60 48.31 46.19 49.64 47.69 48.99 45.66 48.55 44.69 47.11 47.00 47.37 45.20 48.04 45.97 44.63 45.71 47.13 46.60 45.71 42.34 45.79 47.35 46.15 41.42 44.11 45.65 46.83 44.31 47.74 44.97 47.38 44.66 47.73 46.62 59.57 47.22 47.67 47.23 48.96 47.04 48.07 48.29 47.36 46.09 48.76 47.33 44.97 45.50 0.00 0.00 342.14 0.00 0.00 0.00 351.57 0.00 0.00 0.00 311.49 0.00 0.00 0.00
Operating Income Per Share
R 1.31 1.11 1.22 1.26 1.26 0.98 1.03 1.05 1.03 0.82 0.85 0.78 0.89 0.72 0.81 0.63 0.43 0.77 0.76 0.86 0.74 0.68 0.77 0.85 0.72 0.66 0.68 0.70 0.60 0.58 0.65 0.66 0.61 0.47 0.59 -0.64 0.47 0.33 0.53 -2.26 0.51 0.35 0.55 -3.47 0.59 0.50 0.87 0.51 0.77 -1.47 0.93 0.80 0.77 0.70 0.79 0.64 0.68 0.45 0.67 0.57 0.56 0.09 1.04 0.99 0.96 0.77 1.06 0.75 0.85 0.60 0.95 0.73 0.89 0.63 0.88 0.49 0.71 0.62 0.65 0.43 0.49 0.25 0.33 0.07 0.26 0.10 0.26 0.17 0.27 0.20 0.25 -0.10 0.35 0.31 0.40 0.33 0.42 0.34 0.43 0.33 0.46 0.29 0.30 0.23 0.37 0.25 0.30 0.33 0.34 0.26 0.24 0.28 0.29 0.19 0.19 0.22 0.31 0.23 0.19 0.18 0.20 0.14 0.17 0.18 0.15 0.12 0.13 0.00 0.13 0.13 0.12 0.06 0.14 0.15 0.13 0.11 0.14 0.12 0.14 0.16 0.13 1.00 0.89 -2.18 0.88 0.85 0.78 -1.84 0.74 0.71 0.67 -1.44 0.65 0.60 0.55
Operating Income to Total Debt
R 0.83 0.89 0.91 0.96 0.97 0.53 0.45 0.48 0.57 0.43 0.53 0.73 - - - - - - - - - - - 0.43 0.32 0.49 0.37 0.34 0.23 0.18 0.15 0.15 0.13 0.09 0.12 -0.13 0.09 0.05 0.09 -0.44 0.09 0.06 0.10 -0.57 0.09 0.06 0.14 0.09 0.12 -0.20 0.13 0.11 0.10 0.08 0.09 0.08 0.10 0.06 0.09 0.08 0.06 0.01 0.12 0.11 0.11 0.08 0.12 0.08 0.09 0.08 0.14 0.11 0.13 0.12 0.27 0.16 0.24 0.21 0.21 0.14 395.32 174.83 20.84 2.11 13.66 4.97 3.23 1.98 3.02 2.34 2.02 -0.80 2.44 3.09 2.23 1.22 0.85 13.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.08 2.00 2.02 2.13 2.24 2.24 2.10 1.98 2.19 2.09 2.09 1.93 2.03 2.02 2.25 2.13 2.32 2.68 2.45 2.29 2.23 2.36 2.27 2.26 2.15 2.24 2.22 2.18 2.26 2.29 2.41 2.27 2.19 2.05 1.98 2.19 2.05 1.95 1.90 1.85 1.76 1.71 1.62 1.84 1.94 1.69 1.64 1.93 2.28 2.06 1.89 1.80 1.88 1.83 1.73 1.70 1.94 1.82 1.80 1.80 1.80 1.97 1.81 1.73 1.85 1.97 1.98 2.07 1.88 1.85 1.78 1.84 2.07 2.07 2.15 1.92 2.60 2.60 2.61 2.36 2.59 2.40 2.44 2.51 2.53 2.75 2.51 2.61 2.51 2.89 3.07 3.92 2.85 2.02 2.52 2.20 2.19 2.06 2.17 2.42 3.01 2.71 2.94 3.13 2.64 2.79 2.67 2.66 2.52 2.76 2.46 2.94 2.59 3.01 2.46 3.81 2.68 2.96 2.78 2.84 3.24 2.67 3.00 2.86 3.32 3.21 2.75 2.73 2.84 3.23 2.69 3.34 3.72 3.61 2.97 2.57 3.33 3.70 2.58 3.11 2.75 - - - - - - - - - - - - - -
Pre-Tax Margin
% 18.45 16.71 17.99 17.94 18.69 12.36 15.93 16.33 13.13 13.48 13.79 10.64 15.81 14.07 15.22 10.93 13.72 14.91 14.25 15.63 13.67 10.65 13.85 12.90 12.64 12.09 12.20 10.30 11.43 11.18 11.85 9.17 10.73 8.78 10.63 5.87 10.03 7.67 10.07 10.53 9.63 7.79 11.66 13.16 12.92 7.48 14.18 11.03 13.39 12.01 14.05 13.07 12.45 11.92 13.73 12.33 11.89 9.31 12.30 11.44 11.38 3.96 14.36 13.29 13.53 11.03 15.32 10.77 13.26 10.22 15.44 12.92 15.74 13.50 18.80 11.25 16.93 15.51 15.72 12.15 13.78 7.96 12.79 15.68 7.82 3.72 8.86 7.04 9.56 7.78 8.53 3.25 12.39 10.63 12.62 5.95 13.49 11.46 15.38 11.06 16.79 11.49 12.50 14.39 14.14 9.89 10.93 12.56 13.11 10.01 10.60 11.96 12.99 8.43 6.57 9.86 13.81 11.66 10.58 11.93 12.75 8.89 11.24 11.64 10.21 6.33 8.49 1.32 8.66 8.00 7.93 3.78 10.00 9.91 9.46 7.93 11.52 7.23 11.56 29.53 11.26 - - - - - - - - - - - - - -
Quick Ratio
R 1.45 1.44 1.46 1.35 1.41 1.34 1.26 1.21 1.24 1.46 1.32 1.28 2.25 2.21 2.07 2.01 1.78 2.12 1.85 1.87 2.36 2.34 2.09 1.88 1.71 1.75 1.62 1.61 1.87 1.89 2.01 1.85 2.01 1.95 1.80 1.45 1.46 1.03 1.05 1.20 1.20 1.44 1.35 1.29 1.27 1.10 2.14 2.04 2.42 2.44 2.26 2.17 2.09 2.19 2.08 1.95 1.70 1.86 1.89 1.87 2.06 2.12 1.84 1.83 1.93 1.92 1.85 1.58 1.63 1.62 1.61 1.60 1.91 1.63 1.44 1.44 1.74 1.78 1.58 1.66 1.79 1.73 1.83 1.96 1.93 2.14 2.22 2.33 2.19 2.38 2.19 2.19 2.22 2.17 1.99 1.86 1.78 2.63 2.48 2.26 2.54 2.78 2.70 2.48 2.46 3.00 2.92 2.51 2.45 2.57 2.45 2.49 2.37 3.56 3.84 4.10 3.47 3.55 3.39 3.41 2.86 3.10 3.25 2.99 3.16 3.12 2.55 2.55 2.70 3.29 3.06 3.03 3.20 3.14 3.16 2.91 2.86 2.92 2.52 2.63 3.12 - - 2.65 - - - 3.17 - - - 3.07 - - -
Research and Development (R&D) Expense Ratio
% 5.15 5.22 4.73 4.72 4.66 4.71 4.32 4.86 4.41 4.39 4.33 4.30 3.83 3.72 3.68 3.72 3.69 3.80 3.82 3.84 3.95 3.92 3.86 3.95 3.91 3.93 3.63 3.82 3.61 3.54 3.26 3.29 3.09 3.39 3.03 3.20 3.08 3.17 3.10 2.96 2.79 2.90 2.81 3.04 2.64 2.64 2.51 3.01 2.70 3.11 2.81 3.14 3.12 3.57 3.02 3.61 3.33 3.59 3.02 3.08 2.81 3.19 2.39 2.84 2.69 2.77 2.36 2.65 2.52 2.83 2.57 3.39 2.74 2.96 2.81 3.49 2.83 3.11 2.85 3.42 3.43 3.67 3.20 3.50 3.64 3.53 2.94 3.04 3.46 3.46 3.42 3.32 3.53 4.18 3.85 3.87 4.29 4.26 3.43 3.82 3.29 3.92 3.94 4.74 4.38 4.66 4.16 4.07 3.97 3.64 3.60 3.37 2.64 3.19 3.41 3.25 3.00 3.42 3.62 3.63 3.79 4.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.11 1.05 1.06 1.03 0.99 0.98 1.01 0.98 0.94 0.86 0.84 0.82 0.81 0.81 0.83 0.82 0.84 0.76 0.76 0.75 0.74 0.73 0.74 0.74 0.72 0.70 0.73 0.72 0.74 0.76 0.76 0.75 0.74 0.76 0.74 0.70 0.71 0.71 0.67 0.62 0.66 0.65 0.64 0.65 0.70 0.70 0.72 0.73 0.69 0.68 0.70 0.68 0.68 0.70 0.70 0.71 0.71 0.70 0.69 0.71 0.74 0.76 0.76 0.63 0.61 0.60 0.60 0.61 0.61 0.62 0.63 0.62 0.80 0.80 0.79 0.77 0.76 0.77 0.78 0.80 0.82 0.82 0.84 0.86 0.87 0.88 0.90 0.89 0.90 0.91 0.91 0.91 0.92 0.91 0.92 0.91 0.91 0.90 0.90 0.90 0.90 0.89 0.88 0.89 0.94 0.94 0.93 0.94 0.93 0.92 0.92 0.92 0.92 0.71 0.91 0.90 0.90 0.91 0.90 0.91 0.92 0.93 0.93 0.93 0.91 0.92 0.91 0.89 0.90 0.90 0.91 0.91 0.92 0.90 0.90 0.90 0.91 0.91 0.92 0.91 0.92 - - 0.93 - - - 0.93 - - - 0.95 - - -
Retention Ratio
% 78.00 73.97 76.00 77.31 76.26 - 71.16 72.65 71.41 65.54 66.91 59.13 69.29 62.91 65.98 59.15 17.03 65.42 69.24 69.28 67.73 61.79 63.78 69.21 58.70 -151.21 58.82 58.33 53.40 58.56 54.02 59.40 51.49 33.02 45.55 126.05 40.38 11.45 24.98 109.06 58.03 37.77 57.59 105.58 -132.58 212.79 64.31 17.11 64.62 110.85 70.40 67.67 66.61 60.62 64.14 57.27 61.11 34.90 60.41 53.50 50.31 315.04 75.58 76.64 76.55 69.33 77.73 69.26 75.65 61.69 78.34 68.88 78.97 68.14 80.34 66.33 78.31 74.27 74.56 69.22 70.29 39.52 50.51 -133.04 47.16 -61.16 43.38 21.35 48.85 29.49 46.78 253.84 59.85 52.78 65.01 71.11 67.39 61.22 69.35 64.00 72.09 55.00 59.77 -26.92 66.00 52.78 59.76 67.42 69.15 57.35 55.38 72.15 70.89 62.71 66.67 79.45 84.21 73.77 73.47 73.47 76.79 66.67 73.81 81.36 70.73 68.57 69.70 122.00 73.68 65.63 70.00 68.97 78.05 78.72 81.58 78.13 80.00 79.49 84.21 -50.00 - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 3.57 3.10 3.41 3.55 3.49 2.77 2.92 3.00 2.98 2.44 2.48 2.03 2.96 2.55 2.85 2.42 1.20 2.76 3.05 3.16 3.12 2.70 2.85 3.31 2.52 0.41 2.44 2.40 2.23 2.52 2.15 2.41 1.98 1.48 1.78 -3.71 1.51 1.02 1.11 -8.81 1.66 1.14 1.61 -12.32 0.25 -0.49 1.65 0.73 1.65 -5.30 1.78 1.59 1.54 1.33 1.46 1.24 1.45 0.92 1.31 1.21 1.12 -0.26 2.25 1.88 1.89 1.50 2.07 1.54 1.75 1.31 2.43 1.65 2.67 2.21 3.48 1.89 3.08 2.70 2.77 2.32 3.19 1.65 2.21 0.40 1.92 0.66 1.93 1.34 2.06 1.55 1.99 -0.68 2.53 2.18 2.88 3.33 2.95 2.75 3.51 2.85 3.82 2.52 2.76 0.83 3.19 2.46 2.81 3.05 3.29 2.47 2.39 3.02 3.08 2.44 2.62 3.17 4.06 2.84 2.34 2.42 2.78 2.07 2.31 3.28 2.33 2.05 1.90 -2.89 2.22 1.99 1.89 1.85 2.64 3.06 2.55 2.17 2.81 2.86 2.83 0.31 2.99 - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 5.41 4.61 5.28 5.48 5.52 3.53 4.64 4.76 4.04 3.70 3.88 2.91 4.50 3.72 4.35 2.88 4.00 4.13 4.19 5.04 4.22 3.27 4.55 4.43 4.43 4.03 4.10 3.45 3.69 3.51 3.75 2.95 3.43 2.70 3.43 1.98 3.12 2.54 3.46 3.47 2.69 1.97 3.09 3.65 2.90 1.73 3.47 2.65 3.14 2.68 3.16 2.88 2.72 2.56 2.99 2.74 2.79 1.97 2.79 2.41 2.29 0.77 3.90 3.42 3.34 2.64 3.90 2.75 3.25 2.56 4.25 3.25 4.36 3.79 6.10 3.43 5.23 4.73 5.12 3.92 6.23 3.15 5.20 6.33 3.10 1.38 3.55 2.76 3.72 2.86 3.41 1.35 5.02 4.37 5.79 2.75 6.36 5.07 6.74 4.79 7.51 4.88 5.58 6.48 6.56 4.32 5.16 5.93 6.09 4.86 4.63 5.43 5.84 3.63 2.59 4.19 6.01 5.09 4.17 4.63 5.08 3.61 4.33 4.66 4.25 2.66 3.40 0.55 3.74 3.47 3.22 1.52 4.12 4.21 3.78 3.22 4.82 3.11 4.81 12.46 4.35 - - - - - - - - - - - - - -
Return on Common Equity
% - - - 4,505.29 8,768.61 6,931.75 7,197.26 3,746.72 7,309.12 6,170.62 6,395.26 5,114.42 6,804.93 5,631.39 6,109.67 5,052.01 2,487.77 6,122.81 6,842.70 6,681.20 6,346.90 5,333.39 5,590.69 6,377.92 4,744.53 779.74 4,714.60 4,606.20 4,115.51 4,616.24 4,115.51 4,586.86 3,828.65 2,790.15 3,412.96 -7,188.69 3,141.06 2,113.87 2,478.83 -20,147.63 4,395.62 2,997.08 4,366.42 -32,348.72 772.45 -1,584.67 4,961.31 2,127.55 5,045.99 -16,414.96 5,972.99 5,398.36 5,216.97 4,415.88 4,795.80 3,940.15 4,323.91 2,737.41 3,954.01 3,504.01 3,277.37 -757.30 6,771.90 6,345.80 6,291.76 4,897.25 6,697.97 4,851.02 5,367.96 3,649.81 6,379.26 4,162.41 6,122.67 4,302.43 6,112.96 3,256.59 5,072.36 4,191.24 8,343.03 6,647.11 6,890.34 3,389.45 4,405.53 772.22 3,705.60 1,214.22 3,549.35 2,433.19 3,668.83 2,668.70 3,491.27 -1,158.95 4,436.24 3,781.58 5,008.33 5,847.14 5,166.96 4,900.00 6,200.00 5,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 4.98 4.20 4.75 4.98 4.83 3.93 4.33 4.51 4.38 3.50 3.64 2.91 3.92 3.36 3.80 3.21 1.66 3.73 4.28 4.30 4.22 3.64 3.96 4.65 3.54 0.58 3.63 3.61 3.40 3.98 3.67 4.16 3.52 2.72 3.27 -6.70 2.63 1.79 1.99 -15.06 2.79 1.90 2.76 -21.34 0.41 -0.84 2.61 1.16 2.60 -8.59 2.84 2.56 2.53 2.25 2.49 2.15 2.37 1.53 2.19 2.02 2.01 -0.48 4.22 3.40 3.41 2.73 3.82 2.95 3.41 2.44 4.42 3.01 5.45 4.05 5.90 3.23 5.08 4.48 4.72 3.99 4.33 2.19 2.93 0.53 2.54 0.85 2.53 1.74 2.67 1.98 2.60 -0.88 3.28 2.83 3.87 4.56 4.17 3.55 4.59 3.84 5.10 3.26 3.58 1.11 4.48 3.34 3.84 4.31 4.65 3.46 3.36 4.17 4.31 3.34 3.61 4.27 5.76 3.93 3.26 3.38 4.02 2.90 3.19 4.61 3.29 2.89 2.75 -4.17 3.05 2.63 2.54 2.52 3.64 4.21 3.54 3.08 4.02 4.05 4.11 0.45 4.16 - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 22.91 20.25 27.68 28.74 28.75 22.06 24.11 24.04 25.76 21.10 21.20 17.13 23.49 19.18 20.80 17.64 8.91 20.72 22.75 33.27 34.96 29.41 31.24 35.68 26.41 4.37 26.99 25.73 23.45 26.11 22.59 24.54 21.03 15.07 17.63 -35.42 13.91 8.96 9.95 -82.29 18.50 13.19 19.16 -145.12 3.17 -5.76 21.05 8.97 21.67 -68.07 24.02 21.14 20.31 17.22 18.47 14.84 15.84 9.93 14.01 12.63 12.04 -2.71 23.74 20.43 19.83 15.32 20.74 15.03 16.83 11.91 22.56 16.07 26.18 19.24 29.15 16.31 26.31 22.47 22.91 18.68 20.53 9.90 12.85 2.28 10.61 3.53 10.16 6.98 10.32 7.46 9.69 -3.14 11.66 10.23 13.88 16.46 15.29 14.74 19.05 14.93 19.05 11.73 12.72 3.87 15.27 11.52 12.79 14.26 14.71 10.46 9.83 12.04 12.38 10.07 11.23 12.46 16.38 9.71 7.74 7.62 8.58 5.97 6.35 8.75 6.00 5.14 4.60 -6.99 5.41 4.84 4.82 4.88 7.17 8.69 7.22 6.11 7.98 7.82 7.45 0.82 8.04 - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 3.01 2.60 2.83 2.98 2.90 2.31 2.45 2.55 2.53 2.04 2.13 1.77 2.25 1.96 2.21 1.89 0.94 2.12 2.39 2.46 2.35 2.06 2.21 2.61 2.04 0.33 2.01 1.99 1.81 2.05 1.72 1.96 1.58 1.19 1.45 -3.12 1.27 0.92 1.00 -7.74 1.48 0.98 1.40 -10.89 0.23 -0.45 1.31 0.59 1.29 -4.12 1.42 1.28 1.24 1.07 1.18 1.02 1.23 0.77 1.10 1.03 0.92 -0.22 1.86 1.55 1.56 1.24 1.71 1.31 1.48 1.12 2.06 1.40 2.19 1.86 2.97 1.62 2.56 2.24 2.36 1.95 2.53 1.33 1.76 0.32 1.51 0.51 1.46 1.01 1.57 1.17 1.51 -0.51 1.91 1.65 2.22 2.58 2.28 1.97 2.52 2.08 2.71 1.77 1.95 0.59 2.25 1.66 1.91 2.11 2.30 1.71 1.67 2.13 2.19 1.60 1.67 2.03 2.63 1.87 1.56 1.62 1.93 1.42 1.59 2.29 1.63 1.44 1.38 -2.09 1.57 1.38 1.31 1.27 1.80 2.07 1.73 1.49 1.94 1.98 2.02 0.22 2.07 - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 14.82 13.52 14.23 14.27 14.25 11.64 12.23 12.67 11.83 10.63 10.90 9.16 12.62 11.61 12.08 11.00 5.13 12.13 13.07 12.40 12.00 10.35 10.45 11.75 8.71 1.48 8.90 8.73 8.17 9.44 8.05 8.91 7.32 5.69 6.61 -13.65 5.93 4.10 4.38 -34.86 7.78 5.64 7.82 -57.35 1.38 -2.68 8.05 3.61 8.34 -28.06 9.37 8.62 8.46 7.36 7.97 6.69 7.36 5.07 6.80 6.69 6.49 -1.56 9.81 8.76 9.00 7.33 9.57 7.23 8.37 6.13 10.37 7.80 11.35 9.20 12.98 7.64 11.90 10.49 10.16 8.67 9.07 5.25 6.82 1.25 6.06 2.17 5.91 4.16 6.49 5.09 6.15 -1.99 7.56 6.45 7.91 9.23 8.23 7.59 9.88 8.31 10.62 7.12 7.45 2.28 8.42 6.72 7.11 8.04 8.68 6.19 6.69 8.08 8.34 6.72 7.95 8.77 11.40 7.73 7.10 7.40 8.50 6.08 7.05 9.67 6.54 5.68 5.72 -8.25 6.21 5.33 5.54 5.48 7.59 8.62 7.65 6.50 8.23 8.06 8.44 0.89 9.23 - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% 13.39 11.16 13.40 14.69 14.17 12.29 15.01 16.40 16.40 12.02 13.23 10.92 7.30 6.45 7.49 6.52 3.47 7.36 8.71 9.07 9.30 8.44 9.67 12.06 10.35 1.80 11.34 12.06 12.26 16.42 17.07 22.06 21.65 21.42 24.76 -46.02 17.71 13.62 14.68 -86.90 24.05 16.23 26.89 -312.59 24.02 33.90 9.73 4.69 8.62 -29.89 11.78 11.13 12.09 12.28 15.46 16.25 20.05 14.54 18.97 22.81 37.05 -14.98 117.41 39.56 45.37 43.27 68.89 690.45 -86.82 327.28 136.40 92.52 413.65 -5.74 -11.93 -6.71 -12.59 -9.74 -8.70 -8.28 26.96 19.55 19.78 2.33 10.64 3.35 7.59 5.22 8.03 - - -2.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 4.63 3.97 4.45 4.68 4.53 3.58 3.85 4.02 3.98 3.17 3.34 2.75 - - - - - - - - - - - 4.08 3.06 0.53 3.20 3.12 2.81 3.17 2.72 3.06 2.50 1.88 2.27 -4.68 1.87 1.16 1.40 -11.08 2.07 1.43 2.07 -15.50 0.31 -0.59 2.00 0.88 1.97 -6.28 2.12 1.91 1.85 1.59 1.74 1.49 1.74 1.09 1.57 1.43 1.31 -0.31 2.73 2.32 2.28 1.80 2.50 1.89 2.15 1.61 2.98 2.05 3.34 2.74 4.49 2.48 3.89 3.38 3.50 2.91 4.33 2.19 2.93 0.53 2.54 0.85 2.50 1.72 2.64 1.95 2.55 -0.86 3.21 2.79 3.76 4.37 3.86 3.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.55 1.50 1.95 2.01 2.02 1.89 1.97 1.90 2.18 1.98 1.95 1.87 1.86 1.65 1.72 1.60 1.74 1.71 1.74 2.68 2.91 2.84 2.99 3.04 3.03 2.94 3.03 2.95 2.87 2.77 2.81 2.75 2.87 2.65 2.67 2.60 2.34 2.19 2.27 2.36 2.38 2.34 2.45 2.53 2.29 2.15 2.61 2.48 2.60 2.43 2.56 2.45 2.40 2.34 2.32 2.22 2.15 1.96 2.06 1.89 1.86 1.74 2.42 2.33 2.20 2.09 2.17 2.08 2.01 1.94 2.18 2.06 2.31 2.09 2.25 2.13 2.21 2.14 2.26 2.15 2.26 1.89 1.89 1.83 1.75 1.62 1.72 1.68 1.59 1.47 1.57 1.58 1.54 1.59 1.76 1.78 1.86 1.94 1.93 1.80 1.79 1.65 1.71 1.70 1.81 1.72 1.80 1.77 1.69 1.69 1.47 1.49 1.48 1.50 1.41 1.42 1.44 1.26 1.09 1.03 1.01 0.98 0.90 0.91 0.92 0.90 0.80 0.85 0.87 0.91 0.87 0.89 0.94 1.01 0.94 0.94 0.97 0.97 0.88 0.92 0.87 - - 0.84 - - - 0.87 - - - 0.91 - - -
Sales to Operating Cash Flow Ratio
R 4.72 8.94 5.33 4.36 4.65 - 11.52 6.09 8.28 -100.55 11.69 6.03 5.28 7.37 4.41 5.59 6.21 19.40 7.39 4.52 5.50 11.13 15.58 5.53 6.38 37.18 8.36 5.47 7.29 13.86 8.24 6.98 7.12 9.63 9.32 7.11 10.07 53.07 16.68 18.02 9.09 17.99 11.96 5.74 6.73 13.52 16.70 7.31 5.79 11.44 22.87 6.03 6.40 7.94 20.40 6.86 6.42 8.65 9.41 5.79 5.03 9.97 -80.13 5.40 5.94 6.75 11.22 6.44 8.13 13.01 26.88 5.59 6.27 18.13 28.88 5.80 5.62 7.32 10.69 4.97 7.12 12.74 15.05 9.79 7.16 20.46 9.68 10.32 8.66 14.53 7.33 6.73 6.93 47.59 12.90 3.26 -25.58 14.85 104.58 7.38 4.82 7.80 21.24 8.14 6.03 8.31 192.17 6.33 15.25 14.27 12.79 6.19 9.47 -125.43 8.34 -64.00 6.83 10.12 23.79 9.59 5.63 6.47 12.96 5.65 16.95 -205.33 7.80 7.48 8.16 60.00 30.11 15.11 11.02 6.19 497.00 27.33 6.39 5.90 20.45 -7.21 - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.24 0.23 0.24 0.25 0.24 0.24 0.24 0.24 0.25 0.23 0.23 0.22 0.23 0.22 0.24 0.22 0.23 0.23 0.23 0.26 0.26 0.26 0.27 0.28 0.29 0.28 0.27 0.28 0.27 0.27 0.27 0.27 0.27 0.26 0.27 0.27 0.25 0.25 0.25 0.25 0.21 0.20 0.21 0.21 0.18 0.18 0.20 0.20 0.20 0.19 0.19 0.18 0.18 0.18 0.18 0.18 0.20 0.18 0.19 0.18 0.17 0.17 0.23 0.21 0.21 0.21 0.22 0.21 0.21 0.21 0.23 0.21 0.24 0.24 0.27 0.25 0.26 0.26 0.27 0.27 0.35 0.31 0.32 0.32 0.32 0.30 0.33 0.32 0.32 0.30 0.32 0.34 0.33 0.34 0.36 0.36 0.36 0.36 0.36 0.34 0.36 0.35 0.37 0.37 0.38 0.37 0.39 0.38 0.38 0.40 0.36 0.37 0.37 0.36 0.33 0.36 0.36 0.37 0.33 0.33 0.33 0.34 0.33 0.34 0.36 0.36 0.33 0.35 0.36 0.37 0.34 0.34 0.35 0.35 0.33 0.33 0.34 0.35 0.34 0.34 0.32 - - 0.34 - - - 0.30 - - - 0.31 - - -
Sales to Working Capital Ratio
R 1.28 1.20 1.17 1.30 1.20 1.19 1.24 1.33 1.44 1.17 1.35 1.48 0.74 0.73 0.82 0.78 0.88 0.76 0.85 0.89 0.80 0.84 0.94 1.06 1.22 1.19 1.26 1.31 1.18 1.16 1.06 1.17 1.08 1.08 1.19 1.45 1.39 2.26 2.31 1.84 1.74 1.26 1.38 1.64 1.65 2.01 0.80 0.84 0.70 0.66 0.74 0.75 0.77 0.74 0.79 0.86 1.14 0.97 1.01 1.00 0.81 0.77 1.10 1.02 0.98 0.98 1.04 1.20 1.15 1.20 1.31 1.20 1.07 1.31 1.57 1.48 1.27 1.26 1.56 1.41 1.34 1.29 1.26 1.17 1.17 1.04 1.02 1.00 1.02 0.93 1.01 1.08 1.04 1.04 1.21 1.24 1.23 0.91 0.91 0.93 0.88 0.84 0.90 0.91 0.91 0.76 0.84 0.85 0.88 0.90 0.83 0.89 0.91 0.69 0.57 0.64 0.66 0.71 0.65 0.66 0.74 0.75 0.73 0.78 0.83 0.86 0.88 0.92 0.87 0.84 0.77 0.75 0.74 0.74 0.70 0.73 0.76 0.81 0.84 0.84 0.73 - - 0.94 - - - 0.72 - - - 0.73 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 27.90 28.31 29.00 12.69 26.99 28.29 27.88 29.17 28.42 29.09 30.09 30.60 30.73 30.93 29.95 30.16 31.29 31.58 31.21 30.17 32.68 32.82 32.26 30.57 34.08 33.91 34.51 33.38 35.66 35.34 34.98 34.89 36.89 37.30 35.57 35.65 35.47 38.06 35.22 35.15 37.69 38.27 36.83 34.21 36.68 34.55 32.06 34.05 32.18 32.70 31.17 31.89 34.04 32.85 33.17 33.22 34.55 36.76 34.12 32.87 34.30 35.13 30.63 31.83 33.18 33.64 31.66 33.90 32.95 33.73 31.20 33.73 33.48 34.20 31.52 36.85 34.51 34.62 33.94 35.92 35.66 39.55 37.12 38.34 39.37 42.09 38.78 38.77 38.14 38.21 39.04 40.48 38.23 39.06 39.19 42.42 40.37 41.33 38.80 41.90 38.02 39.89 38.61 39.56 38.13 40.39 38.86 37.22 38.50 40.13 39.40 38.65 36.85 40.21 41.16 40.50 35.89 37.39 38.55 39.73 37.18 39.63 40.94 - 40.67 43.83 42.29 - 44.12 44.50 43.36 - 43.52 44.77 44.67 - 42.39 44.83 43.56 - 41.67 - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.08 0.07 0.07 0.06 - - - 0.07 0.08 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.09 0.08 0.21 0.20 0.14 0.16 0.10 0.10 0.13 0.12 0.17 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.03 0.07 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.00 - - 0.01 - - - 0.01 - - - 0.01 - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.06 0.05 0.05 0.04 - - - 0.05 0.06 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.05 0.05 0.12 0.11 0.08 0.09 0.06 0.06 0.08 0.07 0.10 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.02 0.05 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 - - 0.01 - - - 0.01 - - - 0.01 - - -
Tangible Asset Value Ratio
R - - 0.25 0.24 0.25 0.23 0.19 0.18 0.18 0.20 0.19 0.19 0.41 0.40 0.38 0.37 0.34 0.37 0.35 0.35 0.34 0.32 0.30 0.27 0.24 0.23 0.22 0.20 0.18 0.15 0.13 0.11 0.09 0.07 0.07 0.08 0.09 0.07 0.08 0.10 0.07 0.07 0.06 0.04 0.01 -0.01 0.17 0.15 0.19 0.18 0.15 0.14 0.13 0.11 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -5.93 -6.44 -6.32 -6.97 -7.70 -8.13 -8.25 -7.73 -8.27 -8.54 1.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.07 0.06 0.06 0.06 0.06 0.09 0.11 0.11 0.09 0.09 0.08 0.05 - - - - - - - - - - - 0.12 0.14 0.09 0.12 0.13 0.17 0.20 0.26 0.26 0.29 0.31 0.30 0.30 0.29 0.36 0.30 0.26 0.26 0.25 0.25 0.27 0.25 0.30 0.24 0.24 0.24 0.27 0.25 0.25 0.27 0.29 0.30 0.31 0.27 0.28 0.28 0.29 0.35 0.36 0.35 0.32 0.33 0.34 0.34 0.36 0.37 0.34 0.32 0.32 0.39 0.32 0.24 0.23 0.23 0.25 0.26 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.03 0.04 0.07 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.28 0.26 0.28 0.29 0.28 0.30 0.32 0.33 0.32 0.30 0.32 0.30 0.24 0.24 0.25 0.24 0.28 0.26 0.29 0.26 0.26 0.26 0.28 0.29 0.29 0.29 0.33 0.33 0.34 0.37 0.42 0.42 0.44 0.45 0.45 0.45 0.43 0.43 0.44 0.42 0.40 0.40 0.42 0.42 0.39 0.42 0.37 0.37 0.36 0.38 0.37 0.38 0.39 0.41 0.41 0.42 0.39 0.40 0.40 0.40 0.44 0.45 0.47 0.45 0.45 0.45 0.46 0.48 0.49 0.46 0.45 0.45 0.51 0.46 0.41 0.42 0.39 0.40 0.41 0.42 0.26 0.25 0.25 0.25 0.24 0.22 0.24 0.23 0.23 0.22 0.23 0.23 0.23 0.23 0.25 0.27 0.29 0.23 0.23 0.26 0.25 0.23 0.23 0.25 0.29 0.26 0.27 0.29 0.29 0.29 0.29 0.28 0.29 0.27 0.27 0.26 0.30 0.28 0.28 0.28 0.31 0.29 0.28 0.29 0.29 0.29 0.31 0.31 0.27 0.24 0.26 0.26 0.28 0.27 0.28 0.29 0.30 0.29 0.31 0.31 0.28 - - 0.30 - - - 0.30 - - - 0.32 - - -
Working Capital to Current Liabilities Ratio
R 1.06 1.13 1.13 1.03 1.19 1.19 1.07 0.95 0.97 1.20 0.90 0.81 1.81 1.81 1.66 1.74 1.33 1.68 1.32 1.37 2.03 2.06 1.72 1.47 1.34 1.41 1.19 1.18 1.48 1.54 1.60 1.44 1.62 1.58 1.40 0.95 1.01 0.45 0.42 0.59 0.52 0.79 0.67 0.58 0.58 0.42 1.54 1.44 1.83 1.87 1.64 1.51 1.42 1.53 1.43 1.28 1.04 1.27 1.26 1.29 1.54 1.74 1.36 1.27 1.43 1.47 1.38 1.08 1.22 1.25 1.19 1.10 1.47 1.26 0.98 0.88 1.25 1.33 1.07 1.10 1.18 1.19 1.27 1.36 1.35 1.64 1.70 1.83 1.67 1.90 1.69 1.74 1.85 1.83 1.47 1.33 1.22 2.20 2.06 1.77 2.10 2.49 2.42 2.14 2.26 2.99 2.86 2.29 2.35 2.45 2.37 2.36 2.24 3.29 3.49 3.77 2.98 3.25 3.11 3.16 2.46 2.83 3.05 2.81 3.00 2.94 2.22 2.32 2.42 3.19 2.81 2.81 3.00 2.89 2.87 2.59 2.46 2.53 2.05 2.21 2.75 - - 2.30 - - - 2.87 - - - 2.66 - - -
Working Capital To Sales Ratio
R 0.78 0.83 0.85 0.77 0.83 0.84 0.80 0.75 0.70 0.86 0.74 0.68 1.35 1.38 1.23 1.29 1.14 1.32 1.18 1.12 1.25 1.20 1.07 0.94 0.82 0.84 0.79 0.76 0.85 0.86 0.94 0.85 0.93 0.93 0.84 0.69 0.72 0.44 0.43 0.54 0.58 0.79 0.72 0.61 0.60 0.50 1.24 1.19 1.43 1.52 1.34 1.33 1.30 1.36 1.26 1.16 0.87 1.03 0.99 1.00 1.24 1.29 0.91 0.98 1.02 1.02 0.96 0.84 0.87 0.83 0.76 0.83 0.93 0.76 0.64 0.67 0.79 0.80 0.64 0.71 0.75 0.77 0.79 0.86 0.86 0.96 0.98 1.00 0.98 1.08 0.99 0.93 0.96 0.96 0.83 0.81 0.81 1.10 1.10 1.08 1.14 1.19 1.11 1.10 1.10 1.32 1.20 1.18 1.14 1.11 1.20 1.12 1.09 1.44 1.74 1.56 1.52 1.41 1.53 1.51 1.35 1.34 1.37 1.28 1.21 1.16 1.13 1.09 1.16 1.19 1.30 1.34 1.35 1.35 1.43 1.38 1.32 1.24 1.20 1.19 1.36 - - 1.06 - - - 1.39 - - - 1.38 - - -
Working Capital Turnover Ratio
R 1.28 1.20 1.17 1.30 1.20 1.19 1.24 1.33 1.44 1.17 1.35 1.48 0.74 0.73 0.82 0.78 0.88 0.76 0.85 0.89 0.80 0.84 0.94 1.06 1.22 1.19 1.26 1.31 1.18 1.16 1.06 1.17 1.08 1.08 1.19 1.45 1.39 2.26 2.31 1.84 1.74 1.26 1.38 1.64 1.65 2.01 0.80 0.84 0.70 0.66 0.74 0.75 0.77 0.74 0.79 0.86 1.14 0.97 1.01 1.00 0.81 0.77 1.10 1.02 0.98 0.98 1.04 1.20 1.15 1.20 1.31 1.20 1.07 1.31 1.57 1.48 1.27 1.26 1.56 1.41 1.34 1.29 1.26 1.17 1.17 1.04 1.02 1.00 1.02 0.93 1.01 1.08 1.04 1.04 1.21 1.24 1.23 0.91 0.91 0.93 0.88 0.84 0.90 0.91 0.91 0.76 0.84 0.85 0.88 0.90 0.83 0.89 0.91 0.69 0.57 0.64 0.66 0.71 0.65 0.66 0.74 0.75 0.73 0.78 0.83 0.86 0.88 0.92 0.87 0.84 0.77 0.75 0.74 0.74 0.70 0.73 0.76 0.81 0.84 0.84 0.73 - - 0.94 - - - 0.72 - - - 0.73 - - -

StockViz Staff

September 20, 2024

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